| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
83.5
Return
+30.0
Ann. Ret 131.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $172.50 | 02/04/26 | 1 | $0.62 | 0.36% | -3.87% | 71.77% | 131.19% | 83.0% | -0.170 | -0.846 | 44.10 | 41.8% | |
|
82.4
Return
+30.0
Ann. Ret 126.6%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $295.00 | 02/06/26 | 3 | $3.07 | 1.04% | -6.13% | 78.41% | 126.62% | 76.8% | -0.232 | -1.114 | 65.13 | 47.5% | |
|
82.0
Return
+30.0
Ann. Ret 106.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $292.50 | 02/06/26 | 3 | $2.56 | 0.88% | -6.78% | 79.34% | 106.69% | 80.1% | -0.199 | -1.033 | 65.13 | 47.5% | |
|
80.3
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $290.00 | 02/06/26 | 3 | $2.13 | 0.74% | -7.44% | 80.36% | 89.57% | 83.0% | -0.171 | -0.950 | 65.13 | 47.5% | |
|
79.9
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.87 | $142.00 | 02/06/26 | 3 | $1.14 | 0.80% | -7.86% | 86.88% | 97.68% | 83.3% | -0.167 | -0.500 | 28.75 | 82.6% | |
|
79.1
Return
+30.0
Ann. Ret 115.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $172.50 | 02/06/26 | 3 | $1.63 | 0.95% | -4.44% | 62.90% | 115.32% | 74.2% | -0.259 | -0.545 | 44.10 | 41.8% | |
|
78.3
Return
+30.0
Ann. Ret 201.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $300.00 | 02/04/26 | 1 | $1.66 | 0.55% | -4.07% | 80.66% | 201.36% | 78.7% | -0.213 | -1.898 | 65.13 | 47.5% | |
|
78.1
Return
+30.0
Ann. Ret 145.6%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.87 | $145.00 | 02/06/26 | 3 | $1.73 | 1.20% | -6.28% | 85.28% | 145.58% | 76.2% | -0.238 | -0.607 | 28.75 | 82.6% | |
|
77.7
Return
+30.0
Ann. Ret 150.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $297.50 | 02/06/26 | 3 | $3.67 | 1.24% | -5.53% | 77.45% | 150.29% | 73.3% | -0.267 | -1.187 | 65.13 | 47.5% | |
|
77.2
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.07 | $290.00 | 02/04/26 | 1 | $0.50 | 0.17% | -6.93% | 89.43% | 62.93% | 92.6% | -0.074 | -1.016 | 65.13 | 47.4% | |
|
77.0
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $170.00 | 02/06/26 | 3 | $1.15 | 0.67% | -5.56% | 65.13% | 81.95% | 80.9% | -0.191 | -0.475 | 44.10 | 41.8% | |
|
75.7
Return
+30.0
Ann. Ret 177.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $300.00 | 02/06/26 | 3 | $4.38 | 1.46% | -4.95% | 76.50% | 177.43% | 69.4% | -0.306 | -1.250 | 65.13 | 47.5% | |
|
75.2
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $167.50 | 02/06/26 | 3 | $0.79 | 0.47% | -6.76% | 67.26% | 57.02% | 86.3% | -0.137 | -0.397 | 44.10 | 41.8% | |
|
74.9
Return
+30.0
Ann. Ret 144.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $109.27 | $105.00 | 02/06/26 | 3 | $1.25 | 1.19% | -5.05% | 75.11% | 144.84% | 71.7% | -0.283 | -0.415 | 64.98 | 76.6% | |
|
74.8
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.87 | $140.00 | 02/06/26 | 3 | $0.86 | 0.61% | -8.98% | 89.26% | 74.74% | 86.8% | -0.132 | -0.439 | 28.75 | 82.6% | |
|
74.2
Return
+30.0
Ann. Ret 231.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $175.00 | 02/04/26 | 1 | $1.11 | 0.63% | -2.75% | 68.63% | 231.51% | 72.4% | -0.276 | -1.067 | 44.10 | 41.8% | |
|
74.1
Return
+24.5
Ann. Ret 81.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $288.5 | $250.00 | 02/06/26 | 3 | $1.68 | 0.67% | -13.93% | 120.51% | 81.76% | 89.2% | -0.108 | -0.961 | 27.24 | -2.2% | |
|
73.5
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $442.50 | 02/06/26 | 3 | $3.95 | 0.89% | 7.18% | 92.05% | 108.61% | 78.9% | 0.211 | -1.664 | 39.60 | -10.8% | |
|
73.4
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $440.00 | 02/06/26 | 3 | $4.40 | 1.00% | 6.69% | 92.56% | 121.67% | 76.8% | 0.232 | -1.769 | 39.60 | -10.8% | |
|
73.1
Return
+28.7
Ann. Ret 95.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $445.00 | 02/06/26 | 3 | $3.50 | 0.79% | 7.67% | 92.01% | 95.69% | 80.8% | 0.192 | -1.571 | 39.60 | -10.8% | |
|
73.0
Return
+30.0
Ann. Ret 106.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $148.00 | 02/06/26 | 3 | $1.30 | 0.88% | -6.63% | 79.27% | 106.87% | 80.0% | -0.200 | -0.522 | 244.98 | 19.8% | |
|
73.0
Return
+30.0
Ann. Ret 141.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
COIN | Put | $176.12 | $165.00 | 02/06/26 | 3 | $1.93 | 1.17% | -7.41% | 90.23% | 141.94% | 78.0% | -0.220 | -0.703 | 15.20 | 91.6% | |
|
72.3
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.07 | $280.00 | 02/06/26 | 3 | $0.96 | 0.34% | -10.30% | 83.22% | 41.50% | 91.7% | -0.083 | -0.592 | 65.13 | 47.4% | |
|
72.1
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $165.00 | 02/06/26 | 3 | $0.55 | 0.33% | -8.02% | 70.08% | 40.19% | 90.1% | -0.099 | -0.328 | 44.10 | 41.8% | |
|
72.1
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $147.00 | 02/06/26 | 3 | $1.12 | 0.77% | -7.16% | 80.14% | 93.11% | 82.3% | -0.177 | -0.490 | 244.98 | 19.8% | |
|
71.7
Return
+30.0
Ann. Ret 123.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $149.00 | 02/06/26 | 3 | $1.51 | 1.01% | -6.13% | 78.70% | 123.30% | 77.5% | -0.226 | -0.556 | 244.98 | 19.8% | |
|
71.7
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $145.00 | 02/13/26 | 10 | $3.55 | 2.45% | -7.45% | 68.70% | 89.36% | 69.8% | -0.302 | -0.300 | 28.75 | 82.7% | |
|
71.4
Return
+30.0
Ann. Ret 139.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $437.50 | 02/06/26 | 3 | $5.00 | 1.14% | 6.23% | 92.20% | 139.05% | 74.7% | 0.253 | -1.845 | 39.60 | -10.8% | |
|
70.9
Return
+30.0
Ann. Ret 160.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $175.00 | 02/06/26 | 3 | $2.31 | 1.32% | -3.42% | 60.74% | 160.60% | 65.8% | -0.342 | -0.596 | 44.10 | 41.8% | |
|
70.5
Return
+14.7
Ann. Ret 48.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $689.49 | $665.00 | 02/04/26 | 1 | $0.89 | 0.13% | -3.68% | 50.27% | 48.85% | 89.8% | -0.102 | -1.607 | 29.27 | 24.6% | |
|
70.1
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $300.00 | 02/13/26 | 10 | $7.25 | 2.42% | -5.87% | 58.05% | 88.21% | 65.3% | -0.347 | -0.541 | 65.13 | 47.5% | |
|
70.1
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
COIN | Put | $176.12 | $160.00 | 02/06/26 | 3 | $1.09 | 0.68% | -9.77% | 94.28% | 82.89% | 86.5% | -0.135 | -0.539 | 15.20 | 91.6% | |
|
69.9
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $172.50 | 02/09/26 | 6 | $2.07 | 1.20% | -4.68% | 50.41% | 73.00% | 72.0% | -0.280 | -0.319 | 44.10 | 41.9% | |
|
69.9
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $162.50 | 02/06/26 | 3 | $0.38 | 0.23% | -9.33% | 72.93% | 28.08% | 92.9% | -0.071 | -0.265 | 44.10 | 41.8% | |
|
69.8
Return
+28.6
Ann. Ret 95.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $310.00 | 02/20/26 | 17 | $13.75 | 4.44% | -4.75% | 52.52% | 95.23% | 52.6% | -0.474 | -0.400 | 65.13 | 47.5% | |
|
69.8
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
HOOD | Put | $85.79 | $80.00 | 02/06/26 | 3 ⚠️ | $0.68 | 0.85% | -7.54% | 84.01% | 103.42% | 81.5% | -0.185 | -0.287 | 35.67 | 75.0% | |
|
69.6
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $288.5 | $310.00 | 02/06/26 | 3 | $3.88 | 1.25% | 8.80% | 117.63% | 152.08% | 77.5% | 0.225 | -1.522 | 27.24 | -2.2% | |
|
69.6
Return
+30.0
Ann. Ret 209.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $302.50 | 02/06/26 | 3 | $5.20 | 1.72% | -4.41% | 76.10% | 209.15% | 65.2% | -0.348 | -1.310 | 65.13 | 47.5% | |
|
69.5
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $370.00 | 02/06/26 | 3 | $2.13 | 0.58% | -11.69% | 102.78% | 70.20% | 88.7% | -0.113 | -1.225 | 39.60 | -10.8% | |
|
69.5
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $146.00 | 02/06/26 | 3 | $0.97 | 0.66% | -7.69% | 80.98% | 80.83% | 84.4% | -0.156 | -0.457 | 244.98 | 19.8% | |
|
69.3
Return
+30.0
Ann. Ret 128.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $289.66 | $280.00 | 02/06/26 | 3 | $2.96 | 1.06% | -4.36% | 50.55% | 128.40% | 66.7% | -0.333 | -0.789 | 25.99 | 12.2% | |
|
69.3
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $450.00 | 02/06/26 | 3 | $2.74 | 0.61% | 8.69% | 92.32% | 73.95% | 84.2% | 0.158 | -1.395 | 39.60 | -10.8% | |
|
69.0
Return
+30.0
Ann. Ret 218.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $109.27 | $107.00 | 02/06/26 | 3 | $1.92 | 1.80% | -3.84% | 72.09% | 218.89% | 62.1% | -0.379 | -0.448 | 64.98 | 76.6% | |
|
69.0
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $367.50 | 02/06/26 | 3 | $1.90 | 0.52% | -12.23% | 102.96% | 62.90% | 90.0% | -0.100 | -1.123 | 39.60 | -10.8% | |
|
68.8
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $167.50 | 02/09/26 | 6 | $1.10 | 0.65% | -6.93% | 53.59% | 39.77% | 83.7% | -0.163 | -0.250 | 44.10 | 41.9% | |
|
68.7
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+4.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $295.00 | 02/20/26 | 17 | $7.80 | 2.64% | -7.66% | 54.21% | 56.77% | 68.8% | -0.312 | -0.370 | 65.13 | 47.5% | |
|
68.5
Return
+30.0
Ann. Ret 114.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $212.50 | 02/06/26 | 3 ⚠️ | $2.00 | 0.94% | -11.04% | 116.31% | 114.51% | 85.3% | -0.147 | -0.951 | 33.45 | 25.3% | |
|
68.3
Return
+30.0
Ann. Ret 156.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $435.00 | 02/06/26 | 3 | $5.60 | 1.29% | 5.78% | 91.86% | 156.63% | 72.6% | 0.274 | -1.917 | 39.60 | -10.8% | |
|
68.3
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $167.50 | 02/11/26 | 8 | $1.60 | 0.95% | -7.21% | 53.71% | 43.45% | 80.5% | -0.195 | -0.241 | 44.10 | 41.9% | |
|
68.2
Return
+30.0
Ann. Ret 351.8%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $305.00 | 02/04/26 | 1 | $2.94 | 0.96% | -2.88% | 76.61% | 351.84% | 66.4% | -0.336 | -2.260 | 65.13 | 47.5% | |
|
68.1
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+6.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $290.00 | 02/20/26 | 17 | $6.38 | 2.20% | -8.81% | 55.52% | 47.20% | 73.4% | -0.266 | -0.352 | 65.13 | 47.5% | |
|
68.0
Return
+28.4
Ann. Ret 94.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $210.00 | 02/06/26 | 3 ⚠️ | $1.64 | 0.78% | -11.94% | 117.50% | 94.73% | 87.5% | -0.125 | -0.860 | 33.45 | 25.3% | |
|
68.0
Return
+30.0
Ann. Ret 309.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $109.27 | $109.00 | 02/06/26 | 3 | $2.77 | 2.55% | -2.79% | 69.03% | 309.75% | 50.9% | -0.491 | -0.448 | 64.98 | 76.6% | |
|
68.0
Return
+30.0
Ann. Ret 324.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $310.00 | 02/06/26 | 3 | $8.27 | 2.67% | -2.99% | 73.63% | 324.77% | 51.3% | -0.487 | -1.364 | 65.13 | 47.5% | |
|
68.0
Return
+30.0
Ann. Ret 388.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $177.50 | 02/04/26 | 1 | $1.89 | 1.06% | -1.78% | 65.37% | 388.65% | 58.3% | -0.417 | -1.186 | 44.10 | 41.8% | |
|
68.0
Return
+30.0
Ann. Ret 219.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $177.50 | 02/06/26 | 3 | $3.20 | 1.80% | -2.52% | 58.40% | 219.34% | 56.1% | -0.439 | -0.614 | 44.10 | 41.8% | |
|
67.9
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+3.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $145.00 | 02/20/26 | 17 | $4.70 | 3.24% | -8.20% | 63.14% | 69.59% | 67.6% | -0.324 | -0.217 | 28.75 | 82.7% | |
|
67.7
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $165.00 | 02/09/26 | 6 | $0.80 | 0.48% | -8.16% | 55.46% | 29.31% | 87.7% | -0.123 | -0.213 | 44.10 | 41.9% | |
|
67.6
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+8.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $285.00 | 02/20/26 | 17 | $5.10 | 1.79% | -10.00% | 56.16% | 38.42% | 77.7% | -0.223 | -0.324 | 65.13 | 47.5% | |
|
67.6
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+1.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $300.00 | 02/20/26 | 17 | $9.53 | 3.17% | -6.60% | 53.43% | 68.17% | 63.7% | -0.363 | -0.386 | 65.13 | 47.5% | |
|
67.5
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $167.50 | 02/13/26 | 10 | $2.05 | 1.22% | -7.46% | 53.52% | 44.67% | 78.3% | -0.217 | -0.229 | 44.10 | 41.9% | |
|
67.5
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+15.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $155.00 | 02/20/26 | 17 | $1.00 | 0.65% | -13.87% | 53.75% | 13.85% | 90.2% | -0.098 | -0.103 | 44.10 | 41.9% | |
|
67.5
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $170.00 | 02/09/26 | 6 | $1.52 | 0.89% | -5.77% | 52.07% | 54.39% | 78.4% | -0.216 | -0.288 | 44.10 | 41.9% | |
|
67.5
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $365.00 | 02/06/26 | 3 | $1.68 | 0.46% | -12.78% | 103.89% | 56.00% | 91.0% | -0.090 | -1.046 | 39.60 | -10.8% | |
|
67.4
Return
+30.0
Ann. Ret 241.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $305.00 | 02/06/26 | 3 | $6.05 | 1.98% | -3.88% | 74.32% | 241.34% | 60.8% | -0.392 | -1.328 | 65.13 | 47.5% | |
|
67.4
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.18 | $145.00 | 02/06/26 | 3 | $0.84 | 0.58% | -8.29% | 82.34% | 70.90% | 86.2% | -0.138 | -0.428 | 244.98 | 19.7% | |
|
67.4
Return
+30.0
Ann. Ret 141.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $150.00 | 02/06/26 | 3 | $1.74 | 1.16% | -5.64% | 77.98% | 141.13% | 74.7% | -0.253 | -0.587 | 244.98 | 19.8% | |
|
67.3
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $165.00 | 02/11/26 | 8 | $1.20 | 0.73% | -8.38% | 54.90% | 33.18% | 84.8% | -0.152 | -0.211 | 44.10 | 41.9% | |
|
67.3
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+12.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $160.00 | 02/20/26 | 17 | $1.56 | 0.98% | -11.38% | 51.73% | 21.00% | 85.5% | -0.145 | -0.131 | 44.10 | 41.9% | |
|
67.3
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $689.49 | $660.00 | 02/04/26 | 1 | $0.58 | 0.09% | -4.36% | 52.67% | 32.35% | 93.1% | -0.069 | -1.249 | 29.27 | 24.6% | |
|
67.1
Return
+30.0
Ann. Ret 137.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $215.00 | 02/06/26 | 3 ⚠️ | $2.43 | 1.13% | -10.16% | 115.98% | 137.51% | 82.7% | -0.173 | -1.056 | 33.45 | 25.3% | |
|
67.1
Return
+30.0
Ann. Ret 175.1%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $432.50 | 02/06/26 | 3 | $6.22 | 1.44% | 5.33% | 92.09% | 175.12% | 70.2% | 0.298 | -2.000 | 39.60 | -10.8% | |
|
67.0
Return
+30.0
Ann. Ret 574.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $310.00 | 02/04/26 | 1 | $4.88 | 1.57% | -1.89% | 77.11% | 573.99% | 50.7% | -0.493 | -2.484 | 65.13 | 47.5% | |
|
67.0
Return
+30.0
Ann. Ret 278.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $307.50 | 02/06/26 | 3 | $7.05 | 2.29% | -3.40% | 73.84% | 278.94% | 56.1% | -0.439 | -1.353 | 65.13 | 47.5% | |
|
67.0
Return
+30.0
Ann. Ret 136.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $310.00 | 02/13/26 | 10 | $11.55 | 3.73% | -4.04% | 56.60% | 135.99% | 52.0% | -0.479 | -0.567 | 65.13 | 47.5% | |
|
67.0
Return
+30.0
Ann. Ret 110.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $305.00 | 02/13/26 | 10 | $9.25 | 3.03% | -4.91% | 57.40% | 110.70% | 58.8% | -0.412 | -0.563 | 65.13 | 47.5% | |
|
66.9
Return
+29.1
Ann. Ret 96.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $405.00 | 02/04/26 | 1 | $1.08 | 0.27% | -3.14% | 56.79% | 96.88% | 83.7% | -0.163 | -1.518 | 378.92 | 0.4% | |
|
66.9
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+19.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $689.49 | $420.00 | 03/20/26 | 45 | $0.24 | 0.06% | -39.12% | 57.62% | 0.46% | 99.5% | -0.005 | -0.023 | 29.27 | 24.6% | |
|
66.9
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $165.00 | 02/13/26 | 10 | $1.60 | 0.97% | -8.61% | 54.65% | 35.39% | 82.5% | -0.175 | -0.205 | 44.10 | 41.9% | |
|
66.8
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $689.49 | $450.00 | 03/20/26 | 45 | $0.40 | 0.09% | -34.79% | 52.80% | 0.71% | 99.2% | -0.008 | -0.031 | 29.27 | 24.6% | |
|
66.8
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $172.50 | 02/13/26 | 10 | $3.27 | 1.90% | -5.35% | 50.94% | 69.30% | 68.0% | -0.320 | -0.264 | 44.10 | 41.9% | |
|
66.7
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $162.50 | 02/11/26 | 8 | $0.90 | 0.55% | -9.62% | 56.52% | 25.27% | 88.2% | -0.118 | -0.183 | 44.10 | 41.8% | |
|
66.6
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $170.00 | 02/11/26 | 8 | $2.09 | 1.23% | -6.09% | 52.51% | 56.23% | 75.4% | -0.246 | -0.269 | 44.10 | 41.9% | |
|
66.5
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+9.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $109.3 | $100.00 | 02/20/26 | 17 | $1.52 | 1.52% | -9.90% | 53.93% | 32.74% | 78.9% | -0.211 | -0.105 | 64.98 | 76.5% | |
|
66.3
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $162.50 | 02/13/26 | 10 | $1.23 | 0.76% | -9.80% | 55.99% | 27.74% | 86.0% | -0.140 | -0.182 | 44.10 | 41.9% | |
|
66.2
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $767.33 | $730.00 | 02/06/26 | 3 | $5.80 | 0.79% | -5.62% | 59.71% | 96.67% | 76.5% | -0.235 | -2.086 | 43.30 | 5.7% | |
|
66.2
Return
+30.0
Ann. Ret 251.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $288.5 | $270.00 | 02/06/26 | 3 | $5.58 | 2.06% | -8.34% | 118.13% | 251.22% | 70.5% | -0.295 | -1.743 | 27.24 | -2.2% | |
|
66.1
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $440.00 | 02/13/26 | 10 | $11.70 | 2.66% | 8.44% | 81.39% | 97.06% | 65.9% | 0.341 | -1.031 | 39.60 | -10.8% | |
|
66.0
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+17.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $145.00 | 02/20/26 | 17 | $0.41 | 0.29% | -19.14% | 58.70% | 6.15% | 95.8% | -0.042 | -0.059 | 44.10 | 41.8% | |
|
66.0
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $160.00 | 02/13/26 | 10 | $0.95 | 0.59% | -11.05% | 57.11% | 21.67% | 88.9% | -0.111 | -0.158 | 44.10 | 41.8% | |
|
66.0
Return
+30.0
Ann. Ret 165.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $194.42 | $190.00 | 02/06/26 | 3 | $2.59 | 1.36% | -3.61% | 62.57% | 165.85% | 65.9% | -0.341 | -0.668 | 25.96 | 69.0% | |
|
65.8
Return
+2.7
Ann. Ret 9.2%
Prob. Profit
+16.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $150.00 | 02/20/26 | 17 | $0.64 | 0.43% | -16.46% | 55.91% | 9.16% | 93.6% | -0.064 | -0.078 | 44.10 | 41.9% | |
|
65.7
Return
+30.0
Ann. Ret 198.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $430.00 | 02/06/26 | 3 | $7.00 | 1.63% | 4.91% | 93.73% | 198.06% | 67.4% | 0.326 | -2.117 | 39.60 | -10.8% | |
|
65.7
Return
+30.0
Ann. Ret 163.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $217.50 | 02/06/26 | 3 ⚠️ | $2.92 | 1.34% | -9.32% | 115.16% | 163.62% | 79.8% | -0.202 | -1.151 | 33.45 | 25.3% | |
|
65.5
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.18 | $144.00 | 02/06/26 | 3 | $0.73 | 0.51% | -8.85% | 83.56% | 62.10% | 87.8% | -0.122 | -0.399 | 244.98 | 19.7% | |
|
65.5
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $155.00 | 02/13/26 | 10 | $0.56 | 0.36% | -13.62% | 60.14% | 13.19% | 93.1% | -0.069 | -0.116 | 44.10 | 41.8% | |
|
65.5
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $170.00 | 02/13/26 | 10 | $2.60 | 1.53% | -6.37% | 52.26% | 55.93% | 73.5% | -0.265 | -0.249 | 44.10 | 41.9% | |
|
65.5
Return
+30.0
Ann. Ret 108.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $380.00 | 02/06/26 | 3 | $3.40 | 0.89% | -9.59% | 99.02% | 108.86% | 83.0% | -0.170 | -1.553 | 39.60 | -10.8% | |
|
65.3
Return
+30.0
Ann. Ret 134.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $407.50 | 02/04/26 | 1 | $1.50 | 0.37% | -2.66% | 55.61% | 134.36% | 78.6% | -0.214 | -1.760 | 378.92 | 0.4% | |
|
65.1
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $140.00 | 02/20/26 | 17 | $0.28 | 0.20% | -21.86% | 61.73% | 4.29% | 97.2% | -0.028 | -0.045 | 44.10 | 41.8% | |
|
65.1
Return
+30.0
Ann. Ret 242.1%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.87 | $149.00 | 02/06/26 | 3 | $2.96 | 1.99% | -4.47% | 84.26% | 242.11% | 64.2% | -0.358 | -0.723 | 28.75 | 82.6% | |
|
65.1
Return
+30.0
Ann. Ret 234.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $176.12 | $170.00 | 02/06/26 | 3 | $3.28 | 1.93% | -5.33% | 87.85% | 234.39% | 66.2% | -0.338 | -0.845 | 15.20 | 91.6% | |
|
65.0
Return
+30.0
Ann. Ret 228.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $273.24 | $272.50 | 02/06/26 | 3 | $5.12 | 1.88% | -2.15% | 54.03% | 228.82% | 51.7% | -0.483 | -0.875 | 16.34 | 51.6% | |
|
65.0
Return
+30.0
Ann. Ret 166.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $273.24 | $270.00 | 02/06/26 | 3 | $3.70 | 1.37% | -2.54% | 51.03% | 166.73% | 59.6% | -0.404 | -0.804 | 16.34 | 51.6% | |
|
65.0
Return
+17.4
Ann. Ret 58.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $455.00 | 02/06/26 | 3 | $2.17 | 0.48% | 9.76% | 92.63% | 58.16% | 87.1% | 0.129 | -1.221 | 39.60 | -10.8% | |
|
64.9
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
|
APP | Put | $453.77 | $400.00 | 02/06/26 | 3 | $2.50 | 0.62% | -12.40% | 110.20% | 76.04% | 89.2% | -0.108 | -1.383 | 53.38 | 61.9% | |
|
64.9
Return
+28.7
Ann. Ret 95.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $150.00 | 02/20/26 | 17 | $6.67 | 4.45% | -6.22% | 61.10% | 95.54% | 58.3% | -0.417 | -0.227 | 28.75 | 82.7% | |
|
64.9
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $402.50 | 02/04/26 | 1 | $0.77 | 0.19% | -3.67% | 58.03% | 69.83% | 87.8% | -0.122 | -1.274 | 378.92 | 0.4% | |
|
64.8
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+6.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $86.96 | $75.00 | 02/20/26 | 17 | $3.42 | 4.57% | -17.69% | 105.36% | 98.05% | 73.7% | -0.263 | -0.182 | – | 46.3% | |
|
64.4
Return
+30.0
Ann. Ret 130.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $110.00 | 02/06/26 | 3 ⚠️ | $1.17 | 1.07% | -16.30% | 152.71% | 129.96% | 87.5% | -0.125 | -0.606 | 5.33 | 264.8% | |
|
64.4
Return
+25.9
Ann. Ret 86.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $402.50 | 02/06/26 | 3 | $2.86 | 0.71% | -4.18% | 54.73% | 86.45% | 76.8% | -0.232 | -1.042 | 378.92 | 0.4% | |
|
64.2
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $411.37 | $392.50 | 02/04/26 | 1 | $0.20 | 0.05% | -4.63% | 50.70% | 18.13% | 95.6% | -0.044 | -0.509 | 25.73 | 46.5% | |
|
64.2
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $207.50 | 02/06/26 | 3 ⚠️ | $1.33 | 0.64% | -12.87% | 118.39% | 78.28% | 89.5% | -0.105 | -0.765 | 33.45 | 25.3% | |
|
64.1
Return
+30.0
Ann. Ret 193.6%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $220.00 | 02/06/26 | 3 ⚠️ | $3.50 | 1.59% | -8.50% | 114.42% | 193.56% | 76.7% | -0.233 | -1.241 | 33.45 | 25.3% | |
|
64.1
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+2.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $76.49 | $70.00 | 03/20/26 | 45 | $7.67 | 10.96% | -18.52% | 99.05% | 88.93% | 64.8% | -0.352 | -0.104 | – | 52.7% | |
|
64.1
Return
+30.0
Ann. Ret 149.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
MRVL | Put | $73.95 | $70.00 | 02/06/26 | 3 | $0.86 | 1.23% | -6.50% | 77.44% | 149.48% | 74.1% | -0.259 | -0.275 | 25.99 | 57.8% | |
|
63.9
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $360.00 | 02/06/26 | 3 | $1.31 | 0.36% | -13.89% | 105.83% | 44.10% | 92.8% | -0.072 | -0.899 | 39.60 | -10.8% | |
|
63.9
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.18 | $143.00 | 02/06/26 | 3 | $0.64 | 0.44% | -9.43% | 84.45% | 54.03% | 89.3% | -0.107 | -0.366 | 244.98 | 19.7% | |
|
63.8
Return
+30.0
Ann. Ret 133.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $385.00 | 02/06/26 | 3 | $4.22 | 1.10% | -8.59% | 96.19% | 133.52% | 79.7% | -0.203 | -1.685 | 39.60 | -10.8% | |
|
63.6
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+1.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $21.59 | $20.00 | 03/20/26 | 45 | $2.20 | 11.00% | -17.55% | 96.42% | 89.22% | 63.6% | -0.364 | -0.029 | – | 99.2% | |
|
63.6
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $457.50 | 02/06/26 | 3 | $1.94 | 0.42% | 10.30% | 93.12% | 51.46% | 88.3% | 0.117 | -1.147 | 39.60 | -10.8% | |
|
63.5
Return
+26.4
Ann. Ret 88.1%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $375.00 | 02/06/26 | 3 | $2.71 | 0.72% | -10.62% | 100.49% | 88.09% | 86.2% | -0.138 | -1.377 | 39.60 | -10.8% | |
|
63.4
Return
+30.0
Ann. Ret 268.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $288.5 | $300.00 | 02/06/26 | 3 | $6.62 | 2.21% | 6.28% | 120.30% | 268.68% | 66.8% | 0.332 | -1.884 | 27.24 | -2.2% | |
|
63.4
Return
+30.0
Ann. Ret 271.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.87 | $150.00 | 02/06/26 | 3 | $3.35 | 2.23% | -4.07% | 84.09% | 271.72% | 60.9% | -0.391 | -0.741 | 28.75 | 82.6% | |
|
63.4
Return
+30.0
Ann. Ret 111.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.43 | $435.00 | 02/13/26 | 10 | $13.30 | 3.06% | 7.65% | 80.86% | 111.60% | 62.8% | 0.372 | -1.056 | 39.60 | -10.7% | |
|
63.4
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $150.00 | 02/13/26 | 10 | $0.34 | 0.22% | -16.29% | 63.26% | 8.15% | 95.8% | -0.042 | -0.083 | 44.10 | 41.8% | |
|
63.2
Return
+30.0
Ann. Ret 190.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
NBIS | Put | $87.63 | $80.00 | 02/06/26 | 3 | $1.25 | 1.56% | -10.13% | 115.48% | 190.10% | 76.8% | -0.232 | -0.455 | – | 67.4% | |
|
63.1
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
|
TSM | Put | $332.54 | $320.00 | 02/06/26 | 3 | $2.25 | 0.70% | -4.45% | 54.35% | 85.74% | 76.8% | -0.232 | -0.824 | 31.70 | 26.2% | |
|
63.1
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+12.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $230.32 | $190.00 | 03/20/26 | 45 | $4.78 | 2.51% | -19.58% | 60.87% | 20.38% | 83.9% | -0.161 | -0.129 | 47.18 | 17.4% | |
|
63.0
Return
+30.0
Ann. Ret 130.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $150.00 | 02/13/26 | 10 | $5.38 | 3.58% | -5.37% | 66.93% | 130.79% | 58.8% | -0.412 | -0.325 | 28.75 | 82.7% | |
|
63.0
Return
+30.0
Ann. Ret 359.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.87 | $152.50 | 02/06/26 | 3 | $4.50 | 2.95% | -3.19% | 83.37% | 359.02% | 52.3% | -0.477 | -0.761 | 28.75 | 82.6% | |
|
62.9
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+1.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.43 | $440.00 | 02/20/26 | 17 | $16.07 | 3.65% | 9.52% | 75.40% | 78.44% | 62.1% | 0.379 | -0.764 | 39.60 | -10.7% | |
|
62.6
Return
+30.0
Ann. Ret 197.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $115.00 | 02/06/26 | 3 ⚠️ | $1.87 | 1.63% | -12.99% | 144.19% | 197.84% | 80.8% | -0.193 | -0.758 | 5.33 | 264.8% | |
|
62.6
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.18 | $142.00 | 02/06/26 | 3 | $0.56 | 0.39% | -10.01% | 85.84% | 47.55% | 90.6% | -0.094 | -0.340 | 244.98 | 19.7% | |
|
62.5
Return
+30.0
Ann. Ret 132.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.0%
|
SNDK | Put | $677.81 | $580.00 | 02/06/26 | 3 | $6.30 | 1.09% | -15.36% | 140.81% | 132.16% | 87.0% | -0.130 | -2.982 | – | -0.2% | |
|
62.5
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+1.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $37.73 | $35.00 | 03/20/26 | 45 | $3.72 | 10.64% | -17.11% | 92.28% | 86.33% | 63.2% | -0.368 | -0.049 | – | 98.5% | |
|
62.5
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $405.00 | 02/06/26 | 3 | $3.45 | 0.85% | -3.72% | 54.34% | 103.64% | 73.0% | -0.270 | -1.121 | 378.92 | 0.4% | |
|
62.4
Return
+30.0
Ann. Ret 228.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $222.50 | 02/06/26 | 3 ⚠️ | $4.18 | 1.88% | -7.73% | 113.93% | 228.30% | 73.4% | -0.267 | -1.328 | 33.45 | 25.3% | |
|
62.3
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $460.00 | 02/06/26 | 3 | $1.71 | 0.37% | 10.85% | 93.41% | 45.36% | 89.4% | 0.106 | -1.068 | 39.60 | -10.8% | |
|
62.3
Return
+30.0
Ann. Ret 120.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $288.5 | $300.00 | 02/20/26 | 17 | $16.82 | 5.61% | 9.82% | 95.21% | 120.41% | 56.0% | 0.440 | -0.688 | 27.24 | -2.2% | |
|
62.2
Return
+30.0
Ann. Ret 115.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $212.50 | 02/06/26 | 3 | $2.01 | 0.95% | -12.82% | 123.68% | 115.08% | 86.0% | -0.140 | -0.989 | 125.70 | 19.8% | |
|
62.1
Return
+30.0
Ann. Ret 184.3%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $410.00 | 02/04/26 | 1 | $2.07 | 0.50% | -2.19% | 54.81% | 184.28% | 72.2% | -0.278 | -1.993 | 378.92 | 0.4% | |
|
62.1
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $210.00 | 02/06/26 | 3 | $1.66 | 0.79% | -13.71% | 124.04% | 96.17% | 88.1% | -0.119 | -0.884 | 125.70 | 19.8% | |
|
62.0
Return
+30.0
Ann. Ret 224.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $194.42 | $192.50 | 02/06/26 | 3 | $3.55 | 1.84% | -2.81% | 61.91% | 224.37% | 57.2% | -0.428 | -0.707 | 25.96 | 69.0% | |
|
62.0
Return
+30.0
Ann. Ret 124.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.43 | $430.00 | 02/13/26 | 10 | $14.70 | 3.42% | 6.79% | 80.34% | 124.78% | 59.6% | 0.404 | -1.076 | 39.60 | -10.7% | |
|
61.8
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.43 | $450.00 | 02/13/26 | 10 | $8.97 | 1.99% | 10.22% | 80.66% | 72.80% | 72.0% | 0.280 | -0.937 | 39.60 | -10.7% | |
|
61.8
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.4%
|
CVNA | Put | $409.87 | $385.00 | 02/06/26 | 3 | $4.95 | 1.29% | -7.28% | 89.84% | 156.43% | 73.6% | -0.264 | -1.782 | 92.95 | 18.0% | |
|
61.7
Return
+30.0
Ann. Ret 164.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $390.00 | 02/06/26 | 3 | $5.28 | 1.35% | -7.64% | 95.10% | 164.56% | 75.5% | -0.245 | -1.854 | 39.60 | -10.8% | |
|
61.7
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $400.00 | 02/06/26 | 3 | $2.37 | 0.59% | -4.66% | 55.29% | 71.94% | 80.2% | -0.198 | -0.960 | 378.92 | 0.4% | |
|
61.6
Return
+30.0
Ann. Ret 134.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
SNDK | Call | $677.81 | $750.00 | 02/06/26 | 3 | $8.30 | 1.11% | 11.88% | 141.33% | 134.64% | 81.2% | 0.188 | -3.839 | – | -0.2% | |
|
61.3
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $149.00 | 02/13/26 | 10 | $3.10 | 2.08% | -7.14% | 62.30% | 75.94% | 71.0% | -0.290 | -0.272 | 244.98 | 19.8% | |
|
61.3
Return
+30.0
Ann. Ret 201.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
|
SNDK | Put | $677.81 | $600.00 | 02/06/26 | 3 | $9.95 | 1.66% | -12.95% | 141.20% | 201.76% | 80.5% | -0.195 | -3.898 | – | -0.2% | |
|
61.3
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.7%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $279.47 | $300.00 | 02/06/26 | 3 | $1.72 | 0.57% | 7.96% | 87.59% | 69.96% | 84.6% | 0.154 | -0.871 | 101.89 | -15.2% | |
|
61.3
Return
+30.0
Ann. Ret 121.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.43 | $420.00 | 02/20/26 | 17 | $23.77 | 5.66% | 6.57% | 75.65% | 121.54% | 50.9% | 0.491 | -0.807 | 39.60 | -10.7% | |
|
61.2
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.18 | $141.00 | 02/06/26 | 3 | $0.48 | 0.34% | -10.60% | 87.45% | 41.42% | 91.6% | -0.084 | -0.317 | 244.98 | 19.7% | |
|
61.2
Return
+30.0
Ann. Ret 297.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $86.96 | $80.00 | 02/06/26 | 3 | $1.96 | 2.44% | -10.25% | 125.52% | 297.32% | 69.8% | -0.302 | -0.555 | – | 46.3% | |
|
61.1
Return
+30.0
Ann. Ret 169.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
42.0%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $279.47 | $290.00 | 02/06/26 | 3 | $4.05 | 1.40% | 5.22% | 87.64% | 169.91% | 72.3% | 0.277 | -1.230 | 101.89 | -15.2% | |
|
61.0
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+11.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
|
CRDO | Put | $107.45 | $80.00 | 03/20/26 | 45 | $4.05 | 5.06% | -29.32% | 101.73% | 41.06% | 83.2% | -0.168 | -0.103 | 92.60 | 96.8% | |
|
61.0
Return
+30.0
Ann. Ret 136.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $215.00 | 02/06/26 | 3 | $2.41 | 1.12% | -11.95% | 122.74% | 136.38% | 83.7% | -0.163 | -1.085 | 125.70 | 19.8% | |
|
61.0
Return
+30.0
Ann. Ret 163.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.9%
|
SNDK | Put | $677.81 | $590.00 | 02/06/26 | 3 | $7.95 | 1.35% | -14.13% | 143.11% | 163.94% | 83.6% | -0.164 | -3.540 | – | -0.2% | |
|
61.0
Return
+30.0
Ann. Ret 138.7%
Prob. Profit
+0.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
|
USAR | Put | $26.26 | $25.00 | 03/20/26 | 45 | $4.28 | 17.10% | -21.08% | 130.61% | 138.70% | 60.8% | -0.392 | -0.049 | – | 47.0% | |
|
60.9
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+9.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $140.00 | 03/06/26 | 31 | $3.38 | 2.41% | -13.04% | 55.50% | 28.38% | 78.8% | -0.212 | -0.115 | 244.98 | 19.8% | |
|
60.8
Return
+30.0
Ann. Ret 106.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.53 | $317.50 | 02/06/26 | 3 ⚠️ | $2.77 | 0.87% | -7.58% | 86.27% | 106.15% | 81.6% | -0.184 | -1.173 | 33.57 | -1.2% | |
|
60.8
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+3.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.43 | $450.00 | 02/20/26 | 17 | $13.18 | 2.93% | 11.23% | 75.30% | 62.86% | 67.3% | 0.327 | -0.723 | 39.60 | -10.7% | |
|
60.7
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $205.00 | 02/06/26 | 3 ⚠️ | $1.07 | 0.52% | -13.82% | 119.18% | 63.50% | 91.3% | -0.087 | -0.671 | 33.45 | 25.3% | |
|
60.6
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $395.00 | 02/06/26 | 3 | $1.59 | 0.40% | -5.67% | 56.84% | 48.97% | 85.8% | -0.142 | -0.797 | 378.92 | 0.4% | |
|
60.6
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $400.00 | 02/04/26 | 1 | $0.55 | 0.14% | -4.22% | 59.19% | 50.19% | 91.1% | -0.089 | -1.038 | 378.92 | 0.4% | |
|
60.5
Return
+30.0
Ann. Ret 221.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $427.50 | 02/06/26 | 3 | $7.78 | 1.82% | 4.50% | 92.50% | 221.28% | 65.1% | 0.349 | -2.145 | 39.60 | -10.8% | |
|
60.5
Return
+30.0
Ann. Ret 123.9%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $407.50 | 02/06/26 | 3 | $4.15 | 1.02% | -3.29% | 53.59% | 123.91% | 68.9% | -0.311 | -1.180 | 378.92 | 0.4% | |
|
60.5
Return
+11.4
Ann. Ret 38.2%
Prob. Profit
+6.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $145.00 | 03/06/26 | 31 | $4.70 | 3.24% | -10.71% | 55.16% | 38.16% | 72.0% | -0.280 | -0.132 | 244.98 | 19.8% | |
|
60.4
Return
+30.0
Ann. Ret 155.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
ASTS | Call | $112.36 | $125.00 | 02/06/26 | 3 | $1.59 | 1.28% | 12.67% | 139.27% | 155.25% | 78.9% | 0.211 | -0.683 | – | -27.3% | |
|
60.4
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $148.00 | 02/13/26 | 10 | $2.81 | 1.90% | -7.59% | 62.59% | 69.30% | 73.2% | -0.269 | -0.264 | 244.98 | 19.8% | |
|
60.3
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.49 | $315.00 | 02/06/26 | 3 ⚠️ | $2.48 | 0.79% | -7.94% | 86.12% | 95.79% | 83.1% | -0.169 | -1.105 | 33.47 | 2.0% | |
|
60.2
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+10.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.68 | $55.00 | 03/20/26 | 45 | $1.27 | 2.32% | -15.63% | 50.62% | 18.80% | 81.1% | -0.189 | -0.033 | 41.83 | -3.9% | |
|
60.2
Return
+30.0
Ann. Ret 115.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.49 | $317.50 | 02/06/26 | 3 ⚠️ | $3.01 | 0.95% | -7.36% | 86.49% | 115.34% | 80.3% | -0.197 | -1.220 | 33.47 | 2.0% | |
|
60.0
Return
+28.0
Ann. Ret 93.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $427.50 | 02/04/26 | 1 | $1.10 | 0.26% | 2.76% | 52.01% | 93.49% | 82.0% | 0.180 | -1.496 | 378.92 | 0.4% | |
|
60.0
Return
+30.0
Ann. Ret 217.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $289.66 | $285.00 | 02/06/26 | 3 | $5.10 | 1.79% | -3.37% | 51.87% | 217.72% | 51.8% | -0.482 | -0.886 | 25.99 | 12.2% | |
|
60.0
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $194.42 | $190.00 | 02/13/26 | 10 | $4.70 | 2.47% | -4.69% | 51.89% | 90.29% | 61.8% | -0.382 | -0.312 | 25.96 | 69.0% | |
|
59.9
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+10.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $135.00 | 03/20/26 | 45 | $3.50 | 2.59% | -16.31% | 55.66% | 21.03% | 81.2% | -0.188 | -0.089 | 244.98 | 19.8% | |
|
59.7
Return
+30.0
Ann. Ret 253.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $118.00 | 02/06/26 | 3 ⚠️ | $2.46 | 2.08% | -11.14% | 138.04% | 253.64% | 75.7% | -0.243 | -0.831 | 5.33 | 264.8% | |
|
59.7
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+15.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $120.00 | 03/20/26 | 45 | $1.39 | 1.15% | -24.51% | 60.39% | 9.36% | 91.7% | -0.083 | -0.055 | 244.98 | 19.8% | |
|
59.7
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+14.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $130.00 | 03/06/26 | 31 | $1.66 | 1.28% | -18.32% | 59.15% | 15.03% | 88.3% | -0.117 | -0.084 | 244.98 | 19.8% | |
|
59.6
Return
+30.0
Ann. Ret 161.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $217.50 | 02/06/26 | 3 | $2.89 | 1.33% | -11.11% | 122.11% | 161.66% | 81.1% | -0.189 | -1.185 | 125.70 | 19.8% | |
|
59.5
Return
+30.0
Ann. Ret 197.1%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $152.50 | 02/06/26 | 3 | $2.47 | 1.62% | -4.51% | 76.78% | 197.06% | 66.9% | -0.331 | -0.655 | 244.98 | 19.8% | |
|
59.4
Return
+30.0
Ann. Ret 206.4%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $395.00 | 02/06/26 | 3 | $6.70 | 1.70% | -6.78% | 93.60% | 206.37% | 70.9% | -0.291 | -1.990 | 39.60 | -10.8% | |
|
59.4
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $397.50 | 02/06/26 | 3 | $1.94 | 0.49% | -5.16% | 56.09% | 59.38% | 83.2% | -0.168 | -0.880 | 378.92 | 0.4% | |
|
59.4
Return
+30.0
Ann. Ret 126.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.53 | $320.00 | 02/06/26 | 3 ⚠️ | $3.33 | 1.04% | -7.01% | 86.26% | 126.42% | 78.8% | -0.212 | -1.276 | 33.57 | -1.2% | |
|
59.3
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $150.00 | 02/13/26 | 10 | $3.40 | 2.27% | -6.70% | 61.35% | 82.73% | 69.0% | -0.310 | -0.276 | 244.98 | 19.8% | |
|
59.2
Return
+30.0
Ann. Ret 246.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $425.00 | 02/06/26 | 3 | $8.62 | 2.03% | 4.10% | 92.66% | 246.91% | 62.5% | 0.375 | -2.204 | 39.60 | -10.8% | |
|
59.2
Return
+29.7
Ann. Ret 99.0%
Prob. Profit
+6.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $115.00 | 02/20/26 | 17 ⚠️ | $5.30 | 4.61% | -15.63% | 100.93% | 98.95% | 72.5% | -0.275 | -0.270 | 5.33 | 264.8% | |
|
59.2
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.64 | $230.00 | 02/04/26 | 1 ⚠️ | $0.64 | 0.28% | -3.07% | 53.55% | 100.77% | 82.4% | -0.176 | -0.851 | 33.45 | 25.3% | |
|
59.2
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+6.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.43 | $460.00 | 02/20/26 | 17 | $10.65 | 2.32% | 13.02% | 75.12% | 49.71% | 72.1% | 0.279 | -0.671 | 39.60 | -10.7% | |
|
59.1
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+14.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $125.00 | 03/20/26 | 45 | $1.89 | 1.51% | -21.65% | 58.67% | 12.26% | 88.9% | -0.111 | -0.066 | 244.98 | 19.8% | |
|
59.1
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+8.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $140.00 | 03/20/26 | 45 | $4.70 | 3.36% | -13.89% | 55.05% | 27.23% | 75.9% | -0.241 | -0.101 | 244.98 | 19.8% | |
|
59.0
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $392.50 | 02/06/26 | 3 | $1.29 | 0.33% | -6.19% | 57.63% | 39.99% | 88.1% | -0.119 | -0.717 | 378.92 | 0.4% | |
|
59.0
Return
+30.0
Ann. Ret 107.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.87 | $162.50 | 02/06/26 | 3 | $1.43 | 0.88% | 7.23% | 84.04% | 107.07% | 78.1% | 0.219 | -0.575 | 28.75 | 82.6% | |
|
58.9
Return
+30.0
Ann. Ret 137.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $425.00 | 02/04/26 | 1 | $1.60 | 0.38% | 2.28% | 51.99% | 137.41% | 75.8% | 0.242 | -1.781 | 378.92 | 0.4% | |
|
58.9
Return
+30.0
Ann. Ret 182.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $392.50 | 02/06/26 | 3 | $5.90 | 1.50% | -7.19% | 91.80% | 182.89% | 73.7% | -0.263 | -1.855 | 39.60 | -10.8% | |
|
58.9
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $146.00 | 02/13/26 | 10 | $2.30 | 1.58% | -8.54% | 63.12% | 57.62% | 77.1% | -0.229 | -0.244 | 244.98 | 19.8% | |
|
58.8
Return
+30.0
Ann. Ret 145.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.67 | $65.00 | 02/06/26 | 3 | $0.77 | 1.19% | 3.31% | 65.83% | 145.06% | 67.7% | 0.323 | -0.227 | 41.83 | -3.8% | |
|
58.8
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+12.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.43 | $350.00 | 02/20/26 | 17 | $5.92 | 1.69% | -17.38% | 79.85% | 36.35% | 85.2% | -0.148 | -0.477 | 39.60 | -10.7% | |
|
58.7
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.49 | $320.00 | 02/06/26 | 3 ⚠️ | $3.60 | 1.12% | -6.80% | 86.54% | 136.88% | 77.4% | -0.226 | -1.322 | 33.47 | 2.0% | |
|
58.6
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+6.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $145.00 | 02/27/26 | 24 | $3.85 | 2.66% | -10.16% | 55.70% | 40.38% | 73.7% | -0.263 | -0.148 | 244.98 | 19.8% | |
|
58.6
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+10.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $140.00 | 02/27/26 | 24 | $2.67 | 1.91% | -12.60% | 57.34% | 29.00% | 80.5% | -0.195 | -0.130 | 244.98 | 19.8% | |
|
58.5
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+12.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $130.00 | 03/20/26 | 45 | $2.58 | 1.98% | -18.90% | 57.26% | 16.10% | 85.4% | -0.146 | -0.078 | 244.98 | 19.8% | |
|
58.5
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $465.00 | 02/06/26 | 3 | $1.38 | 0.30% | 11.96% | 94.20% | 35.98% | 91.4% | 0.086 | -0.926 | 39.60 | -10.8% | |
|
58.5
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $395.00 | 02/04/26 | 1 | $0.29 | 0.07% | -5.35% | 62.60% | 26.34% | 95.1% | -0.049 | -0.687 | 378.92 | 0.4% | |
|
58.5
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+5.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $145.00 | 03/20/26 | 45 | $6.20 | 4.28% | -11.66% | 53.82% | 34.68% | 70.1% | -0.299 | -0.109 | 244.98 | 19.8% | |
|
58.5
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.53 | $315.00 | 02/06/26 | 3 ⚠️ | $2.27 | 0.72% | -8.17% | 86.13% | 87.87% | 84.2% | -0.158 | -1.062 | 33.57 | -1.2% | |
|
58.4
Return
+30.0
Ann. Ret 250.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $412.50 | 02/04/26 | 1 | $2.83 | 0.69% | -1.78% | 54.17% | 250.85% | 64.9% | -0.351 | -2.178 | 378.92 | 0.4% | |
|
58.4
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $152.1 | $140.00 | 02/13/26 | 10 | $1.73 | 1.24% | -9.10% | 61.36% | 45.23% | 79.6% | -0.204 | -0.215 | 54.59 | 51.2% | |
|
58.2
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+5.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
|
SNDK | Put | $677.81 | $600.00 | 02/20/26 | 17 | $34.00 | 5.67% | -16.50% | 112.86% | 121.67% | 70.7% | -0.293 | -1.616 | – | -0.2% | |
|
58.2
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $207.50 | 02/06/26 | 3 | $1.36 | 0.66% | -14.62% | 125.03% | 80.04% | 90.0% | -0.101 | -0.790 | 125.70 | 19.8% | |
|
58.2
Return
+30.0
Ann. Ret 190.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $220.00 | 02/06/26 | 3 | $3.45 | 1.57% | -10.31% | 120.84% | 190.80% | 78.4% | -0.216 | -1.270 | 125.70 | 19.8% | |
|
58.2
Return
+30.0
Ann. Ret 146.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $410.00 | 02/06/26 | 3 | $4.95 | 1.21% | -2.88% | 53.39% | 146.89% | 64.4% | -0.356 | -1.239 | 378.92 | 0.4% | |
|
58.2
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $145.00 | 02/13/26 | 10 | $2.09 | 1.44% | -9.04% | 63.93% | 52.61% | 78.8% | -0.212 | -0.237 | 244.98 | 19.8% | |
|
58.0
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+6.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
CSGPS&P | Put | $53.73 | $50.00 | 02/20/26 | 17 ⚠️ | $1.23 | 2.45% | -9.22% | 58.16% | 52.60% | 72.0% | -0.280 | -0.065 | 897.08 | 50.3% | |
|
58.0
Return
+30.0
Ann. Ret 163.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $420.00 | 02/13/26 | 10 | $18.80 | 4.48% | 5.34% | 81.02% | 163.38% | 52.6% | 0.474 | -1.117 | 39.60 | -10.8% | |
|
58.0
Return
+30.0
Ann. Ret 222.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.2%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $164.18 | $162.50 | 02/06/26 | 3 | $2.96 | 1.82% | -2.83% | 62.07% | 221.99% | 57.6% | -0.424 | -0.596 | 103.72 | 38.1% | |
|
58.0
Return
+30.0
Ann. Ret 306.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $420.00 | 02/06/26 | 3 | $10.57 | 2.52% | 3.37% | 92.65% | 306.34% | 57.0% | 0.430 | -2.283 | 39.60 | -10.8% | |
|
58.0
Return
+30.0
Ann. Ret 339.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $417.50 | 02/06/26 | 3 | $11.65 | 2.79% | 3.03% | 93.95% | 339.50% | 54.1% | 0.459 | -2.339 | 39.60 | -10.8% | |
|
58.0
Return
+30.0
Ann. Ret 144.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $425.00 | 02/13/26 | 10 | $16.77 | 3.95% | 6.06% | 81.72% | 144.07% | 56.0% | 0.440 | -1.115 | 39.60 | -10.8% | |
|
58.0
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+5.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $148.00 | 02/20/26 | 17 | $3.75 | 2.53% | -8.19% | 56.50% | 54.40% | 70.8% | -0.292 | -0.189 | 244.98 | 19.8% | |
|
57.9
Return
+30.0
Ann. Ret 123.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $115.00 | 02/13/26 | 10 ⚠️ | $3.88 | 3.37% | -14.53% | 111.75% | 122.99% | 74.6% | -0.254 | -0.375 | 5.33 | 264.8% | |
|
57.9
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $390.00 | 02/06/26 | 3 | $1.06 | 0.27% | -6.74% | 58.44% | 32.91% | 90.1% | -0.099 | -0.639 | 378.92 | 0.4% | |
|
57.9
Return
+30.0
Ann. Ret 149.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.53 | $322.50 | 02/06/26 | 3 ⚠️ | $3.95 | 1.22% | -6.45% | 86.29% | 149.02% | 75.8% | -0.242 | -1.375 | 33.57 | -1.2% | |
|
57.9
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $52.00 | 02/13/26 | 10 | $1.12 | 2.15% | 8.10% | 73.14% | 78.62% | 68.6% | 0.314 | -0.105 | – | -4.0% | |
|
57.8
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+9.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $76.49 | $60.00 | 03/20/26 | 45 | $3.72 | 6.21% | -26.43% | 99.89% | 50.36% | 79.4% | -0.206 | -0.082 | – | 52.7% | |
|
57.8
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $100.00 | 03/20/26 | 45 | $0.45 | 0.45% | -36.64% | 71.62% | 3.61% | 97.3% | -0.027 | -0.027 | 244.98 | 19.8% | |
|
57.7
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $202.50 | 02/06/26 | 3 ⚠️ | $0.85 | 0.42% | -14.78% | 119.83% | 51.07% | 92.8% | -0.071 | -0.581 | 33.45 | 25.3% | |
|
57.7
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
ASTS | Call | $112.36 | $130.00 | 02/06/26 | 3 | $0.91 | 0.70% | 16.50% | 139.60% | 84.70% | 86.7% | 0.133 | -0.509 | – | -27.3% | |
|
57.7
Return
+30.0
Ann. Ret 107.0%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $677.81 | $700.00 | 03/20/26 | 45 | $92.30 | 13.19% | 16.89% | 114.15% | 106.95% | 46.8% | 0.532 | -1.202 | – | -0.2% | |
|
57.7
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+6.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $147.00 | 02/20/26 | 17 | $3.45 | 2.35% | -8.64% | 56.72% | 50.39% | 72.6% | -0.274 | -0.184 | 244.98 | 19.8% | |
|
57.6
Return
+25.7
Ann. Ret 85.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $430.00 | 02/06/26 | 3 | $3.02 | 0.70% | 3.82% | 51.50% | 85.59% | 73.8% | 0.262 | -1.066 | 378.92 | 0.4% | |
|
57.6
Return
+30.0
Ann. Ret 298.1%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $120.00 | 02/06/26 | 3 ⚠️ | $2.94 | 2.45% | -9.97% | 135.12% | 298.08% | 71.6% | -0.284 | -0.880 | 5.33 | 264.8% | |
|
57.6
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $475.00 | 02/06/26 | 3 | $0.83 | 0.17% | 14.23% | 95.68% | 21.26% | 94.4% | 0.056 | -0.677 | 39.60 | -10.8% | |
|
57.5
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $397.50 | 02/04/26 | 1 | $0.40 | 0.10% | -4.78% | 61.09% | 36.27% | 93.3% | -0.067 | -0.860 | 378.92 | 0.4% | |
|
57.5
Return
+30.0
Ann. Ret 266.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $225.00 | 02/06/26 | 3 ⚠️ | $4.93 | 2.19% | -6.99% | 113.24% | 266.31% | 69.8% | -0.302 | -1.402 | 33.45 | 25.3% | |
|
57.5
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $152.50 | 02/13/26 | 10 | $4.28 | 2.80% | -5.66% | 61.16% | 102.32% | 63.0% | -0.370 | -0.294 | 244.98 | 19.8% | |
|
57.5
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+7.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $146.00 | 02/20/26 | 17 | $3.20 | 2.19% | -9.11% | 57.24% | 47.06% | 74.2% | -0.258 | -0.180 | 244.98 | 19.8% | |
|
57.5
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.3%
|
TSM | Put | $332.54 | $317.50 | 02/06/26 | 3 | $1.67 | 0.53% | -5.03% | 51.91% | 64.19% | 82.4% | -0.176 | -0.667 | 31.70 | 26.2% | |
|
57.5
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+2.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $150.00 | 03/06/26 | 31 | $6.42 | 4.28% | -8.62% | 53.98% | 50.43% | 64.7% | -0.353 | -0.142 | 244.98 | 19.8% | |
|
57.5
Return
+30.0
Ann. Ret 237.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.5%
|
SNDK | Put | $677.81 | $610.00 | 02/06/26 | 3 | $11.90 | 1.95% | -11.76% | 138.86% | 237.35% | 77.0% | -0.230 | -4.214 | – | -0.2% | |
|
57.4
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $51.00 | 02/13/26 | 10 | $1.42 | 2.78% | 6.67% | 72.83% | 101.63% | 62.8% | 0.372 | -0.112 | – | -4.0% | |
|
57.4
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $350.00 | 02/13/26 | 10 | $3.58 | 1.02% | -16.83% | 88.60% | 37.28% | 88.4% | -0.116 | -0.586 | 39.60 | -10.8% | |
|
57.3
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $110.00 | 03/20/26 | 45 | $0.77 | 0.70% | -30.48% | 65.56% | 5.64% | 95.3% | -0.047 | -0.039 | 244.98 | 19.8% | |
|
57.3
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
|
MSTR | Put | $130.02 | $110.00 | 02/13/26 | 10 ⚠️ | $2.92 | 2.65% | -17.64% | 117.13% | 96.72% | 80.8% | -0.192 | -0.335 | 5.33 | 264.8% | |
|
57.2
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+16.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $125.00 | 02/27/26 | 24 | $0.84 | 0.68% | -20.98% | 63.90% | 10.28% | 93.0% | -0.070 | -0.070 | 244.98 | 19.8% | |
|
57.2
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+8.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $145.00 | 02/20/26 | 17 | $2.94 | 2.02% | -9.58% | 57.61% | 43.46% | 75.9% | -0.241 | -0.175 | 244.98 | 19.8% | |
|
57.1
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $325.00 | 02/27/26 | 24 | $0.93 | 0.29% | -22.29% | 56.76% | 4.35% | 96.4% | -0.036 | -0.099 | 378.92 | 0.4% | |
|
57.1
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $460.00 | 02/13/26 | 10 | $6.97 | 1.52% | 12.11% | 81.35% | 55.35% | 77.0% | 0.230 | -0.851 | 39.60 | -10.8% | |
|
57.1
Return
+30.0
Ann. Ret 108.3%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
RGTI | Put | $17.81 | $17.00 | 03/20/26 | 45 | $2.27 | 13.35% | -17.29% | 102.21% | 108.31% | 59.4% | -0.406 | -0.026 | – | 118.1% | |
|
57.0
Return
+26.3
Ann. Ret 87.5%
Prob. Profit
+4.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.7%
|
USAR | Put | $26.26 | $23.00 | 04/17/26 | 73 | $4.03 | 17.50% | -27.74% | 121.90% | 87.50% | 68.0% | -0.320 | -0.033 | – | 47.0% | |
|
57.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+15.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $130.00 | 02/27/26 | 24 | $1.23 | 0.95% | -18.05% | 61.23% | 14.45% | 90.1% | -0.099 | -0.088 | 244.98 | 19.8% | |
|
57.0
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $430.00 | 02/04/26 | 1 | $0.72 | 0.17% | 3.27% | 51.87% | 61.54% | 87.1% | 0.129 | -1.194 | 378.92 | 0.4% | |
|
57.0
Return
+30.0
Ann. Ret 292.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
COIN | Put | $176.12 | $172.50 | 02/06/26 | 3 | $4.15 | 2.41% | -4.41% | 85.69% | 292.71% | 59.4% | -0.406 | -0.873 | 15.20 | 91.6% | |
|
57.0
Return
+30.0
Ann. Ret 366.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
COIN | Put | $176.12 | $175.00 | 02/06/26 | 3 | $5.28 | 3.01% | -3.63% | 82.00% | 366.74% | 52.0% | -0.480 | -0.857 | 15.20 | 91.6% | |
|
57.0
Return
+30.0
Ann. Ret 107.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $125.00 | 03/06/26 | 31 ⚠️ | $11.43 | 9.14% | -12.65% | 88.64% | 107.62% | 58.8% | -0.412 | -0.201 | 5.33 | 264.8% | |
|
57.0
Return
+30.0
Ann. Ret 277.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $422.50 | 02/06/26 | 3 | $9.62 | 2.28% | 3.74% | 94.79% | 277.17% | 59.5% | 0.405 | -2.304 | 39.60 | -10.8% | |
|
57.0
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $225.00 | 03/20/26 | 45 | $0.35 | 0.16% | -46.13% | 78.13% | 1.26% | 99.2% | -0.008 | -0.028 | 378.92 | 0.4% | |
|
57.0
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $387.50 | 02/06/26 | 3 | $0.85 | 0.22% | -7.29% | 59.15% | 26.85% | 91.8% | -0.082 | -0.562 | 378.92 | 0.4% | |
|
56.9
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+6.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.8%
|
SE | Put | $107.44 | $100.00 | 02/20/26 | 17 | $2.41 | 2.41% | -9.17% | 57.06% | 51.74% | 72.1% | -0.279 | -0.127 | 46.88 | 76.9% | |
|
56.8
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.74 | $73.00 | 02/06/26 | 3 ⚠️ | $1.09 | 1.50% | -7.51% | 100.76% | 182.50% | 75.6% | -0.244 | -0.368 | 40.04 | 40.9% | |
|
56.8
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $470.00 | 02/06/26 | 3 | $1.07 | 0.23% | 13.09% | 95.14% | 27.83% | 93.0% | 0.070 | -0.801 | 39.60 | -10.8% | |
|
56.8
Return
+30.0
Ann. Ret 240.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
SNDK | Call | $677.81 | $720.00 | 02/06/26 | 3 | $14.25 | 1.98% | 8.33% | 140.23% | 240.80% | 71.6% | 0.284 | -4.787 | – | -0.2% | |
|
56.7
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+9.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.68 | $75.00 | 03/20/26 | 45 | $1.40 | 1.87% | 19.97% | 54.72% | 15.14% | 78.4% | 0.216 | -0.040 | 41.83 | -3.9% | |
|
56.7
Return
+30.0
Ann. Ret 221.5%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $222.50 | 02/06/26 | 3 | $4.05 | 1.82% | -9.52% | 120.61% | 221.46% | 75.3% | -0.247 | -1.366 | 125.70 | 19.8% | |
|
56.6
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+11.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $140.00 | 02/20/26 | 17 | $1.91 | 1.36% | -12.11% | 59.30% | 29.29% | 83.2% | -0.168 | -0.146 | 244.98 | 19.8% | |
|
56.6
Return
+30.0
Ann. Ret 206.0%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.67 | $62.00 | 02/06/26 | 3 | $1.05 | 1.69% | -4.27% | 65.33% | 206.05% | 63.1% | -0.369 | -0.233 | 41.83 | -3.8% | |
|
56.5
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $350.00 | 02/06/26 | 3 | $0.79 | 0.23% | -16.17% | 109.92% | 27.64% | 95.5% | -0.045 | -0.648 | 39.60 | -10.8% | |
|
56.5
Return
+23.7
Ann. Ret 78.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.49 | $312.50 | 02/06/26 | 3 ⚠️ | $2.02 | 0.65% | -8.55% | 85.83% | 78.84% | 85.6% | -0.144 | -0.990 | 33.47 | 2.0% | |
|
56.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $120.00 | 02/27/26 | 24 | $0.58 | 0.49% | -24.00% | 66.97% | 7.41% | 95.1% | -0.049 | -0.056 | 244.98 | 19.8% | |
|
56.4
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+14.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $135.00 | 02/20/26 | 17 | $1.23 | 0.91% | -14.86% | 61.53% | 19.48% | 88.6% | -0.114 | -0.117 | 244.98 | 19.8% | |
|
56.4
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+16.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $350.00 | 02/27/26 | 24 | $2.04 | 0.58% | -16.57% | 51.05% | 8.84% | 92.2% | -0.078 | -0.163 | 378.92 | 0.4% | |
|
56.4
Return
+30.0
Ann. Ret 324.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $121.00 | 02/06/26 | 3 ⚠️ | $3.22 | 2.67% | -9.42% | 131.69% | 324.28% | 69.6% | -0.304 | -0.885 | 5.33 | 264.8% | |
|
56.4
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+14.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.68 | $55.00 | 02/20/26 | 17 | $0.36 | 0.65% | -14.20% | 53.14% | 14.05% | 89.8% | -0.102 | -0.037 | 41.83 | -3.9% | |
|
56.2
Return
+30.0
Ann. Ret 226.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $397.50 | 02/06/26 | 3 | $7.40 | 1.86% | -6.35% | 92.12% | 226.50% | 68.5% | -0.315 | -2.027 | 39.60 | -10.8% | |
|
56.2
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $385.00 | 02/06/26 | 3 | $0.69 | 0.18% | -7.85% | 60.03% | 21.96% | 93.2% | -0.068 | -0.494 | 378.92 | 0.4% | |
|
56.2
Return
+30.0
Ann. Ret 123.0%
Prob. Profit
+2.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $120.00 | 02/20/26 | 17 ⚠️ | $6.88 | 5.73% | -12.99% | 97.32% | 123.01% | 65.8% | -0.342 | -0.285 | 5.33 | 264.8% | |
|
56.2
Return
+30.0
Ann. Ret 396.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
CRWV | Put | $86.96 | $82.00 | 02/06/26 | 3 | $2.67 | 3.26% | -8.78% | 123.70% | 396.90% | 61.9% | -0.381 | -0.597 | – | 46.3% | |
|
56.1
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $165.00 | 02/06/26 | 3 | $1.43 | 0.87% | 5.93% | 74.70% | 105.44% | 76.3% | 0.237 | -0.550 | 244.98 | 19.8% | |
|
56.1
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+2.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $150.00 | 02/27/26 | 24 | $5.50 | 3.67% | -8.03% | 54.86% | 55.76% | 65.5% | -0.345 | -0.164 | 244.98 | 19.8% | |
|
56.1
Return
+30.0
Ann. Ret 417.4%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $288.5 | $290.00 | 02/06/26 | 3 | $9.95 | 3.43% | 3.97% | 121.38% | 417.44% | 54.9% | 0.452 | -2.076 | 27.24 | -2.2% | |
|
56.0
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+15.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.68 | $50.00 | 03/20/26 | 45 | $0.46 | 0.92% | -22.20% | 52.27% | 7.46% | 91.6% | -0.084 | -0.019 | 41.83 | -3.9% | |
|
56.0
Return
+30.0
Ann. Ret 124.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $155.00 | 02/13/26 | 10 | $5.30 | 3.42% | -4.72% | 60.44% | 124.81% | 56.9% | -0.431 | -0.302 | 244.98 | 19.8% | |
|
56.0
Return
+30.0
Ann. Ret 204.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $415.00 | 02/06/26 | 3 | $6.97 | 1.68% | -2.17% | 52.29% | 204.49% | 54.8% | -0.452 | -1.287 | 378.92 | 0.4% | |
|
56.0
Return
+30.0
Ann. Ret 268.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $155.00 | 02/06/26 | 3 | $3.42 | 2.21% | -3.53% | 75.91% | 268.84% | 58.1% | -0.419 | -0.696 | 244.98 | 19.8% | |
|
56.0
Return
+30.0
Ann. Ret 173.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $412.50 | 02/06/26 | 3 | $5.88 | 1.42% | -2.51% | 52.39% | 173.28% | 59.7% | -0.403 | -1.261 | 378.92 | 0.4% | |
|
56.0
Return
+30.0
Ann. Ret 334.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $415.00 | 02/04/26 | 1 | $3.80 | 0.92% | -1.41% | 53.51% | 334.22% | 56.8% | -0.432 | -2.278 | 378.92 | 0.4% | |
|
56.0
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $140.00 | 02/13/26 | 10 | $1.25 | 0.90% | -11.69% | 66.36% | 32.72% | 86.3% | -0.137 | -0.187 | 244.98 | 19.8% | |
|
55.9
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+6.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.43 | $380.00 | 02/20/26 | 17 | $12.70 | 3.34% | -11.80% | 75.37% | 71.76% | 72.3% | -0.277 | -0.650 | 39.60 | -10.7% | |
|
55.9
Return
+26.6
Ann. Ret 88.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $155.00 | 02/20/26 | 17 | $6.40 | 4.13% | -5.42% | 55.33% | 88.65% | 56.6% | -0.434 | -0.210 | 244.98 | 19.8% | |
|
55.8
Return
+30.0
Ann. Ret 105.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $427.50 | 02/06/26 | 3 | $3.70 | 0.87% | 3.39% | 51.45% | 105.30% | 69.7% | 0.303 | -1.145 | 378.92 | 0.4% | |
|
55.7
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+0.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.43 | $400.00 | 02/20/26 | 17 | $20.20 | 5.05% | -8.80% | 74.82% | 108.43% | 60.9% | -0.391 | -0.736 | 39.60 | -10.7% | |
|
55.6
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+3.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $150.00 | 02/20/26 | 17 | $4.40 | 2.93% | -7.33% | 56.00% | 62.98% | 67.0% | -0.331 | -0.197 | 244.98 | 19.8% | |
|
55.6
Return
+30.0
Ann. Ret 310.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $227.50 | 02/06/26 | 3 ⚠️ | $5.80 | 2.55% | -6.31% | 112.95% | 310.18% | 65.9% | -0.341 | -1.469 | 33.45 | 25.3% | |
|
55.6
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+10.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.43 | $480.00 | 02/20/26 | 17 | $6.95 | 1.45% | 16.93% | 75.72% | 31.09% | 80.0% | 0.201 | -0.563 | 39.60 | -10.7% | |
|
55.5
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $53.00 | 02/13/26 | 10 | $0.91 | 1.72% | 9.71% | 74.54% | 62.67% | 73.5% | 0.265 | -0.099 | – | -4.0% | |
|
55.5
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+3.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.68 | $70.00 | 03/20/26 | 45 | $2.27 | 3.25% | 13.50% | 52.82% | 26.36% | 67.3% | 0.327 | -0.048 | 41.83 | -3.9% | |
|
55.5
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+3.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.68 | $67.00 | 02/20/26 | 17 | $1.54 | 2.29% | 7.62% | 54.54% | 49.19% | 66.9% | 0.331 | -0.081 | 41.83 | -3.9% | |
|
55.4
Return
+27.2
Ann. Ret 90.6%
Prob. Profit
+6.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
|
RKLB | Put | $78.3 | $70.00 | 02/20/26 | 17 | $2.96 | 4.22% | -14.37% | 90.02% | 90.64% | 71.9% | -0.281 | -0.146 | – | 7.2% | |
|
55.4
Return
+28.4
Ann. Ret 94.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.67 | $65.00 | 02/13/26 | 10 | $1.69 | 2.59% | 4.74% | 59.16% | 94.62% | 59.6% | 0.404 | -0.121 | 41.83 | -3.8% | |
|
55.2
Return
+30.0
Ann. Ret 197.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $422.50 | 02/04/26 | 1 | $2.29 | 0.54% | 1.85% | 52.17% | 197.40% | 68.5% | 0.315 | -2.035 | 378.92 | 0.4% | |
|
55.2
Return
+30.0
Ann. Ret 353.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
|
SNDK | Put | $677.81 | $630.00 | 02/06/26 | 3 | $18.30 | 2.90% | -9.75% | 135.63% | 353.41% | 68.8% | -0.312 | -4.791 | – | -0.2% | |
|
55.2
Return
+30.0
Ann. Ret 279.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
ASTS | Call | $112.36 | $120.00 | 02/06/26 | 3 | $2.75 | 2.30% | 9.25% | 140.71% | 279.33% | 68.2% | 0.318 | -0.852 | – | -27.3% | |
|
55.1
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $380.00 | 02/06/26 | 3 | $0.46 | 0.12% | -8.99% | 61.92% | 14.89% | 95.3% | -0.047 | -0.378 | 378.92 | 0.4% | |
|
55.0
Return
+30.0
Ann. Ret 247.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
|
RKLB | Put | $78.3 | $73.00 | 02/06/26 | 3 | $1.48 | 2.03% | -8.67% | 111.89% | 247.50% | 70.9% | -0.291 | -0.443 | – | 7.2% | |
|
55.0
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.53 | $312.50 | 02/06/26 | 3 ⚠️ | $1.86 | 0.60% | -8.78% | 86.16% | 72.61% | 86.5% | -0.135 | -0.955 | 33.57 | -1.2% | |
|
55.0
Return
+30.0
Ann. Ret 256.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $225.00 | 02/06/26 | 3 | $4.75 | 2.11% | -8.77% | 120.17% | 256.85% | 72.0% | -0.280 | -1.450 | 125.70 | 19.8% | |
|
55.0
Return
+27.5
Ann. Ret 91.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $325.00 | 02/04/26 | 1 | $0.81 | 0.25% | 4.76% | 78.93% | 91.53% | 87.0% | 0.130 | -1.358 | 65.13 | 47.5% | |
|
54.9
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $222.50 | 02/13/26 | 10 ⚠️ | $4.85 | 2.18% | -8.02% | 67.94% | 79.56% | 72.1% | -0.279 | -0.439 | 33.45 | 25.3% | |
|
54.9
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
43.0%
|
SCCO | Call | $211.55 | $220.00 | 02/06/26 | 3 | $1.98 | 0.90% | 4.93% | 81.54% | 109.22% | 75.8% | 0.242 | -0.803 | 40.35 | -29.4% | |
|
54.9
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+1.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $150.00 | 03/20/26 | 45 | $8.05 | 5.37% | -9.66% | 53.09% | 43.53% | 63.7% | -0.363 | -0.116 | 244.98 | 19.8% | |
|
54.9
Return
+30.0
Ann. Ret 250.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $400.00 | 02/06/26 | 3 | $8.25 | 2.06% | -5.95% | 91.84% | 250.94% | 65.8% | -0.342 | -2.088 | 39.60 | -10.8% | |
|
54.8
Return
+30.0
Ann. Ret 202.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
SNDK | Call | $677.81 | $730.00 | 02/06/26 | 3 | $12.15 | 1.66% | 9.49% | 136.32% | 202.50% | 75.9% | 0.241 | -4.278 | – | -0.2% | |
|
54.8
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+9.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.68 | $70.00 | 02/20/26 | 17 | $0.91 | 1.30% | 11.35% | 56.29% | 27.91% | 78.3% | 0.217 | -0.067 | 41.83 | -3.9% | |
|
54.7
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $135.00 | 02/13/26 | 10 | $0.75 | 0.56% | -14.56% | 69.82% | 20.28% | 91.3% | -0.087 | -0.142 | 244.98 | 19.8% | |
|
54.7
Return
+24.2
Ann. Ret 80.5%
Prob. Profit
+9.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $110.00 | 02/20/26 | 17 ⚠️ | $4.12 | 3.75% | -18.57% | 105.91% | 80.51% | 78.0% | -0.220 | -0.251 | 5.33 | 264.8% | |
|
54.7
Return
+19.0
Ann. Ret 63.4%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $288.5 | $300.00 | 04/17/26 | 73 | $38.02 | 12.68% | 17.17% | 86.20% | 63.38% | 47.2% | 0.528 | -0.309 | 27.24 | -2.2% | |
|
54.7
Return
+30.0
Ann. Ret 125.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
BSXS&P | Put | $91.13 | $87.00 | 02/06/26 | 3 ⚠️ | $0.90 | 1.03% | -5.52% | 73.87% | 125.86% | 75.4% | -0.246 | -0.318 | 48.76 | 36.1% | |
|
54.6
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $340.00 | 02/06/26 | 3 | $0.49 | 0.14% | -18.49% | 115.00% | 17.53% | 97.2% | -0.029 | -0.467 | 39.60 | -10.8% | |
|
54.5
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $432.50 | 02/06/26 | 3 | $2.45 | 0.57% | 4.28% | 51.58% | 68.92% | 77.7% | 0.223 | -0.979 | 378.92 | 0.4% | |
|
54.5
Return
+24.8
Ann. Ret 82.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $50.00 | 02/27/26 | 24 | $2.72 | 5.44% | 7.29% | 66.30% | 82.73% | 52.7% | 0.473 | -0.070 | – | -4.0% | |
|
54.5
Return
+28.2
Ann. Ret 94.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $50.00 | 02/20/26 | 17 | $2.19 | 4.38% | 6.21% | 66.05% | 94.04% | 54.5% | 0.455 | -0.082 | – | -4.0% | |
|
54.4
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.6%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $236.43 | $250.00 | 02/06/26 | 3 | $1.61 | 0.65% | 6.42% | 69.23% | 78.60% | 81.7% | 0.183 | -0.657 | 18.12 | 18.6% | |
|
54.4
Return
+30.0
Ann. Ret 108.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.6%
|
RKLB | Put | $78.3 | $70.00 | 02/13/26 | 10 | $2.08 | 2.97% | -13.26% | 95.73% | 108.46% | 74.8% | -0.252 | -0.192 | – | 7.2% | |
|
54.4
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $130.00 | 02/20/26 | 17 | $0.79 | 0.61% | -17.76% | 64.33% | 13.05% | 92.4% | -0.076 | -0.091 | 244.98 | 19.8% | |
|
54.4
Return
+30.0
Ann. Ret 114.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $111.8 | $115.00 | 02/06/26 | 3 | $1.08 | 0.94% | 3.83% | 67.48% | 114.79% | 72.7% | 0.273 | -0.377 | 60.99 | 2.4% | |
|
54.3
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+4.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $115.00 | 03/20/26 | 45 ⚠️ | $9.25 | 8.04% | -18.67% | 87.74% | 65.24% | 69.4% | -0.306 | -0.149 | 5.33 | 264.8% | |
|
54.1
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+12.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.43 | $500.00 | 02/20/26 | 17 | $4.58 | 0.92% | 21.17% | 76.57% | 19.65% | 85.9% | 0.141 | -0.453 | 39.60 | -10.7% | |
|
54.0
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $330.00 | 02/20/26 | 17 | $0.65 | 0.20% | -21.03% | 59.70% | 4.23% | 97.0% | -0.029 | -0.105 | 378.92 | 0.4% | |
|
54.0
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $370.00 | 02/06/26 | 3 | $0.23 | 0.06% | -11.33% | 67.36% | 7.40% | 97.6% | -0.024 | -0.235 | 378.92 | 0.4% | |
|
54.0
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+2.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $52.00 | 02/20/26 | 17 | $1.57 | 3.02% | 9.02% | 67.68% | 64.82% | 64.6% | 0.354 | -0.079 | – | -4.0% | |
|
54.0
Return
+14.0
Ann. Ret 46.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $52.50 | 03/20/26 | 45 | $3.03 | 5.76% | 12.99% | 64.95% | 46.74% | 58.2% | 0.418 | -0.049 | – | -4.0% | |
|
54.0
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+1.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
MRVL | Put | $73.95 | $71.00 | 02/20/26 | 17 | $2.62 | 3.69% | -7.53% | 57.21% | 79.23% | 61.9% | -0.381 | -0.099 | 25.99 | 57.8% | |
|
53.9
Return
+30.0
Ann. Ret 163.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $120.00 | 02/13/26 | 10 ⚠️ | $5.38 | 4.48% | -11.84% | 105.97% | 163.49% | 67.3% | -0.327 | -0.400 | 5.33 | 264.8% | |
|
53.9
Return
+30.0
Ann. Ret 263.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
|
SNDK | Call | $677.81 | $715.00 | 02/06/26 | 3 | $15.50 | 2.17% | 7.77% | 139.01% | 263.75% | 69.9% | 0.301 | -4.875 | – | -0.2% | |
|
53.9
Return
+30.0
Ann. Ret 378.4%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $123.00 | 02/06/26 | 3 ⚠️ | $3.83 | 3.11% | -8.34% | 129.95% | 378.35% | 64.8% | -0.352 | -0.926 | 5.33 | 264.8% | |
|
53.9
Return
+30.0
Ann. Ret 138.2%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $112.36 | $120.00 | 02/20/26 | 17 | $7.72 | 6.44% | 13.67% | 112.50% | 138.22% | 56.2% | 0.438 | -0.319 | – | -27.3% | |
|
53.8
Return
+30.0
Ann. Ret 179.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.64 | $232.50 | 02/04/26 | 1 ⚠️ | $1.14 | 0.49% | -2.23% | 51.29% | 178.97% | 71.5% | -0.285 | -1.069 | 33.45 | 25.3% | |
|
53.7
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $380.00 | 02/09/26 | 6 | $0.89 | 0.23% | -9.10% | 50.67% | 14.17% | 92.8% | -0.072 | -0.306 | 378.92 | 0.4% | |
|
53.6
Return
+21.9
Ann. Ret 73.1%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $288.5 | $290.00 | 04/17/26 | 73 | $42.40 | 14.62% | 15.22% | 86.54% | 73.10% | 43.6% | 0.564 | -0.308 | 27.24 | -2.2% | |
|
53.6
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
MSTR | Put | $130.02 | $105.00 | 02/13/26 | 10 ⚠️ | $2.17 | 2.07% | -20.91% | 124.72% | 75.43% | 85.5% | -0.145 | -0.299 | 5.33 | 264.8% | |
|
53.5
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+18.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $115.00 | 02/27/26 | 24 | $0.42 | 0.36% | -27.07% | 71.01% | 5.49% | 96.5% | -0.035 | -0.046 | 244.98 | 19.8% | |
|
53.5
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+9.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $288.5 | $340.00 | 02/20/26 | 17 | $6.95 | 2.04% | 20.26% | 93.60% | 43.89% | 78.1% | 0.219 | -0.504 | 27.24 | -2.2% | |
|
53.5
Return
+30.0
Ann. Ret 112.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $325.00 | 02/06/26 | 3 | $3.01 | 0.93% | 5.47% | 73.76% | 112.68% | 75.0% | 0.251 | -1.105 | 65.13 | 47.5% | |
|
53.5
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $375.00 | 02/06/26 | 3 | $0.32 | 0.09% | -10.16% | 64.48% | 10.38% | 96.7% | -0.033 | -0.296 | 378.92 | 0.4% | |
|
53.5
Return
+30.0
Ann. Ret 128.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $425.00 | 02/06/26 | 3 | $4.50 | 1.06% | 2.98% | 52.14% | 128.82% | 64.9% | 0.351 | -1.232 | 378.92 | 0.4% | |
|
53.5
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.64 | $227.50 | 02/04/26 | 1 ⚠️ | $0.34 | 0.15% | -4.01% | 56.07% | 55.35% | 89.7% | -0.103 | -0.620 | 33.45 | 25.3% | |
|
53.4
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $125.00 | 02/20/26 | 17 | $0.53 | 0.42% | -20.78% | 67.45% | 9.02% | 95.0% | -0.051 | -0.069 | 244.98 | 19.8% | |
|
53.4
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $200.00 | 02/06/26 | 3 ⚠️ | $0.68 | 0.34% | -15.76% | 120.53% | 41.06% | 94.2% | -0.058 | -0.498 | 33.45 | 25.3% | |
|
53.4
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $120.00 | 02/20/26 | 17 | $0.35 | 0.30% | -23.85% | 71.99% | 6.35% | 96.5% | -0.035 | -0.055 | 244.98 | 19.8% | |
|
53.4
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+11.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
IREN | Put | $52.74 | $40.00 | 02/20/26 | 17 ⚠️ | $1.82 | 4.56% | -27.62% | 150.01% | 97.96% | 82.5% | -0.175 | -0.125 | 30.30 | 60.9% | |
|
53.4
Return
+30.0
Ann. Ret 290.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.6%
|
SNDK | Put | $677.81 | $620.00 | 02/06/26 | 3 | $14.80 | 2.39% | -10.71% | 139.68% | 290.43% | 72.8% | -0.272 | -4.632 | – | -0.2% | |
|
53.4
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $380.00 | 02/13/26 | 10 | $2.34 | 0.62% | -9.45% | 51.44% | 22.52% | 87.3% | -0.127 | -0.365 | 378.92 | 0.4% | |
|
53.3
Return
+30.0
Ann. Ret 174.1%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.53 | $325.00 | 02/06/26 | 3 ⚠️ | $4.65 | 1.43% | -5.93% | 85.91% | 174.08% | 72.7% | -0.273 | -1.457 | 33.57 | -1.2% | |
|
53.3
Return
+26.3
Ann. Ret 87.8%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $125.00 | 03/20/26 | 45 ⚠️ | $13.53 | 10.82% | -14.26% | 86.08% | 87.76% | 59.2% | -0.408 | -0.161 | 5.33 | 264.8% | |
|
53.3
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+10.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $60.00 | 03/06/26 | 31 | $0.93 | 1.54% | 23.98% | 70.70% | 18.15% | 81.7% | 0.183 | -0.043 | – | -4.0% | |
|
53.3
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.49 | $310.00 | 02/06/26 | 3 ⚠️ | $1.65 | 0.53% | -9.17% | 85.99% | 64.56% | 87.8% | -0.122 | -0.886 | 33.47 | 2.0% | |
|
53.2
Return
+30.0
Ann. Ret 299.5%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $227.50 | 02/06/26 | 3 | $5.60 | 2.46% | -8.09% | 119.39% | 299.49% | 68.6% | -0.314 | -1.518 | 125.70 | 19.8% | |
|
53.2
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+3.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.8%
|
SOFI | Put | $21.32 | $20.00 | 03/06/26 | 31 | $0.91 | 4.55% | -10.46% | 59.48% | 53.57% | 66.3% | -0.337 | -0.021 | 54.50 | 25.2% | |
|
53.2
Return
+30.0
Ann. Ret 123.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
51.1%
S&P 500
+10.0
Blue Chip Safety
|
EBAYS&P | Call | $92.14 | $93.00 | 02/06/26 | 3 | $0.94 | 1.01% | 1.95% | 51.94% | 122.97% | 60.4% | 0.396 | -0.280 | 20.40 | 2.8% | |
|
53.2
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+0.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
MRVL | Put | $73.94 | $71.00 | 02/27/26 | 24 | $3.10 | 4.37% | -8.17% | 55.10% | 66.40% | 61.2% | -0.388 | -0.080 | 25.99 | 57.8% | |
|
53.2
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $370.00 | 02/13/26 | 10 | $1.46 | 0.39% | -11.64% | 53.98% | 14.35% | 91.7% | -0.083 | -0.280 | 378.92 | 0.4% | |
|
53.1
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $47.00 | 02/13/26 | 10 | $1.40 | 2.97% | -7.19% | 68.98% | 108.34% | 64.2% | -0.358 | -0.102 | – | -4.0% | |
|
53.1
Return
+30.0
Ann. Ret 120.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.53 | $360.00 | 02/06/26 | 3 ⚠️ | $3.55 | 0.99% | 6.76% | 85.62% | 119.98% | 76.2% | 0.238 | -1.367 | 33.57 | -1.2% | |
|
53.1
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.87 | $165.00 | 02/06/26 | 3 | $1.02 | 0.62% | 8.60% | 85.70% | 75.21% | 83.0% | 0.170 | -0.502 | 28.75 | 82.6% | |
|
53.0
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+2.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $55.00 | 03/20/26 | 45 | $2.30 | 4.19% | 16.62% | 65.85% | 33.99% | 65.6% | 0.344 | -0.047 | – | -4.0% | |
|
53.0
Return
+30.0
Ann. Ret 440.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
APP | Put | $453.77 | $450.00 | 02/06/26 | 3 | $16.30 | 3.62% | -4.42% | 99.72% | 440.70% | 52.2% | -0.478 | -2.682 | 53.38 | 61.9% | |
|
53.0
Return
+30.0
Ann. Ret 309.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.67 | $63.00 | 02/06/26 | 3 | $1.60 | 2.54% | -3.57% | 68.66% | 308.99% | 52.6% | -0.474 | -0.259 | 41.83 | -3.8% | |
|
53.0
Return
+30.0
Ann. Ret 324.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $85.75 | $85.00 | 02/06/26 | 3 ⚠️ | $2.27 | 2.67% | -3.52% | 80.87% | 324.92% | 54.1% | -0.459 | -0.410 | 35.67 | 75.1% | |
|
53.0
Return
+30.0
Ann. Ret 208.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.67 | $64.00 | 02/06/26 | 3 | $1.09 | 1.71% | 2.24% | 67.21% | 208.16% | 57.7% | 0.423 | -0.253 | 41.83 | -3.8% | |
|
53.0
Return
+30.0
Ann. Ret 127.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $50.00 | 02/13/26 | 10 | $1.74 | 3.48% | 5.29% | 71.33% | 127.02% | 56.7% | 0.433 | -0.114 | – | -4.0% | |
|
53.0
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+6.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.4%
|
UEC | Put | $17.54 | $15.00 | 03/20/26 | 45 | $1.08 | 7.17% | -20.61% | 90.73% | 58.13% | 73.1% | -0.269 | -0.020 | – | 3.6% | |
|
53.0
Return
+30.0
Ann. Ret 420.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
|
SNDK | Put | $677.81 | $640.00 | 02/06/26 | 3 | $22.10 | 3.45% | -8.84% | 140.06% | 420.13% | 63.9% | -0.361 | -5.239 | – | -0.2% | |
|
52.9
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+4.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $55.00 | 03/06/26 | 31 | $1.77 | 3.22% | 15.53% | 69.03% | 37.89% | 69.1% | 0.309 | -0.057 | – | -4.0% | |
|
52.9
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.6%
|
SNDK | Put | $677.81 | $557.50 | 02/06/26 | 3 | $3.33 | 0.60% | -18.24% | 147.25% | 72.56% | 91.6% | -0.084 | -2.273 | – | -0.2% | |
|
52.9
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $178.8 | $185.00 | 02/04/26 | 1 | $0.39 | 0.21% | 3.68% | 60.22% | 75.96% | 86.2% | 0.138 | -0.624 | 44.10 | 41.8% | |
|
52.8
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $205.00 | 02/06/26 | 3 | $1.11 | 0.54% | -15.55% | 126.49% | 65.88% | 91.5% | -0.085 | -0.708 | 125.70 | 19.8% | |
|
52.8
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+1.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $152.50 | 02/20/26 | 17 | $5.35 | 3.51% | -6.35% | 55.59% | 75.32% | 61.9% | -0.381 | -0.205 | 244.98 | 19.8% | |
|
52.8
Return
+30.0
Ann. Ret 150.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.87 | $160.00 | 02/06/26 | 3 | $1.98 | 1.24% | 5.96% | 84.08% | 150.56% | 71.6% | 0.284 | -0.660 | 28.75 | 82.6% | |
|
52.7
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $480.00 | 02/06/26 | 3 | $0.66 | 0.14% | 15.39% | 97.02% | 16.73% | 95.4% | 0.046 | -0.587 | 39.60 | -10.8% | |
|
52.7
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
|
TSM | Put | $332.68 | $300.00 | 02/06/26 | 3 | $0.40 | 0.13% | -9.94% | 65.35% | 16.22% | 95.6% | -0.044 | -0.302 | 31.70 | 26.2% | |
|
52.7
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $500.00 | 02/13/26 | 10 | $2.46 | 0.49% | 20.63% | 83.85% | 17.99% | 90.6% | 0.094 | -0.485 | 39.60 | -10.8% | |
|
52.6
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+13.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.68 | $80.00 | 03/20/26 | 45 | $0.83 | 1.04% | 26.94% | 56.02% | 8.47% | 86.2% | 0.138 | -0.031 | 41.83 | -3.9% | |
|
52.5
Return
+30.0
Ann. Ret 188.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.49 | $325.00 | 02/06/26 | 3 ⚠️ | $5.03 | 1.55% | -5.75% | 86.98% | 188.12% | 71.0% | -0.290 | -1.514 | 33.47 | 2.0% | |
|
52.5
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
173.3%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $279.47 | $325.00 | 02/06/26 | 3 | $0.75 | 0.23% | 16.56% | 101.03% | 28.08% | 96.0% | 0.040 | -0.367 | 101.89 | -15.2% | |
|
52.4
Return
+22.4
Ann. Ret 74.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $50.00 | 03/06/26 | 31 | $3.17 | 6.35% | 8.21% | 66.29% | 74.77% | 51.4% | 0.486 | -0.062 | – | -4.0% | |
|
52.4
Return
+30.0
Ann. Ret 125.6%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $176.12 | $185.00 | 02/06/26 | 3 | $1.91 | 1.03% | 6.13% | 84.87% | 125.61% | 74.8% | 0.252 | -0.720 | 15.20 | 91.6% | |
|
52.3
Return
+30.0
Ann. Ret 514.2%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
CRWV | Put | $86.96 | $84.00 | 02/06/26 | 3 | $3.55 | 4.23% | -7.49% | 126.73% | 514.19% | 53.6% | -0.464 | -0.637 | – | 46.3% | |
|
52.3
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+8.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $55.00 | 02/20/26 | 17 | $0.91 | 1.65% | 13.78% | 69.72% | 35.52% | 76.8% | 0.232 | -0.066 | – | -4.0% | |
|
52.3
Return
+14.3
Ann. Ret 47.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.68 | $65.00 | 03/20/26 | 45 | $3.83 | 5.88% | 8.08% | 51.84% | 47.73% | 52.1% | 0.479 | -0.053 | 41.83 | -3.9% | |
|
52.3
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $432.50 | 02/04/26 | 1 | $0.46 | 0.11% | 3.81% | 52.09% | 39.24% | 91.0% | 0.090 | -0.927 | 378.92 | 0.4% | |
|
52.3
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+9.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $160.00 | 03/06/26 | 31 ⚠️ | $3.48 | 2.17% | -12.45% | 52.67% | 25.57% | 79.2% | -0.208 | -0.123 | 44.10 | 41.9% | |
|
52.3
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+2.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $46.00 | 03/20/26 | 45 | $2.80 | 6.10% | -12.10% | 61.28% | 49.46% | 64.8% | -0.352 | -0.042 | – | -4.0% | |
|
52.2
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+8.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $60.00 | 03/20/26 | 45 | $1.40 | 2.33% | 24.95% | 68.36% | 18.93% | 77.1% | 0.229 | -0.040 | – | -4.0% | |
|
52.2
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $330.00 | 02/06/26 | 3 | $2.02 | 0.61% | 6.76% | 73.96% | 74.66% | 81.5% | 0.184 | -0.927 | 65.13 | 47.5% | |
|
52.1
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.2%
|
RDDT | Put | $164.0 | $130.00 | 02/06/26 | 3 ⚠️ | $1.03 | 0.79% | -21.36% | 185.28% | 96.40% | 91.9% | -0.081 | -0.678 | 75.93 | 53.9% | |
|
52.1
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $480.00 | 02/13/26 | 10 | $4.22 | 0.88% | 16.25% | 82.63% | 32.13% | 85.0% | 0.150 | -0.662 | 39.60 | -10.8% | |
|
52.1
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $435.00 | 02/06/26 | 3 | $1.97 | 0.45% | 4.77% | 51.58% | 55.10% | 81.2% | 0.188 | -0.884 | 378.92 | 0.4% | |
|
52.1
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+14.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $120.00 | 04/17/26 | 73 | $2.50 | 2.09% | -25.22% | 56.97% | 10.44% | 88.6% | -0.114 | -0.051 | 244.98 | 19.8% | |
|
52.1
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+15.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $320.00 | 04/17/26 | 73 ⚠️ | $4.80 | 1.50% | -24.43% | 51.17% | 7.50% | 90.3% | -0.097 | -0.108 | 378.92 | 0.4% | |
|
52.1
Return
+16.1
Ann. Ret 53.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $155.00 | 03/20/26 | 45 | $10.25 | 6.61% | -7.87% | 52.44% | 53.64% | 56.9% | -0.431 | -0.119 | 244.98 | 19.8% | |
|
52.1
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.3%
|
VRT | Call | $187.31 | $200.00 | 02/06/26 | 3 | $1.31 | 0.66% | 7.47% | 89.10% | 79.69% | 82.4% | 0.176 | -0.648 | 70.81 | 6.9% | |
|
52.1
Return
+30.0
Ann. Ret 450.8%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
CRWV | Put | $86.96 | $83.00 | 02/06/26 | 3 | $3.08 | 3.70% | -8.09% | 121.69% | 450.75% | 57.8% | -0.422 | -0.603 | – | 46.3% | |
|
52.1
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+6.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $54.00 | 02/20/26 | 17 | $1.11 | 2.06% | 12.15% | 69.28% | 44.13% | 73.1% | 0.269 | -0.071 | – | -4.0% | |
|
52.0
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.53 | $310.00 | 02/06/26 | 3 ⚠️ | $1.50 | 0.49% | -9.41% | 86.02% | 59.07% | 88.7% | -0.113 | -0.845 | 33.57 | -1.2% | |
|
52.0
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $130.00 | 02/13/26 | 10 | $0.44 | 0.34% | -17.54% | 73.31% | 12.35% | 94.7% | -0.053 | -0.103 | 244.98 | 19.8% | |
|
52.0
Return
+30.0
Ann. Ret 284.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
CVNA | Put | $409.87 | $400.00 | 02/06/26 | 3 | $9.35 | 2.34% | -4.69% | 80.32% | 284.40% | 56.8% | -0.432 | -1.911 | 92.95 | 18.0% | |
|
52.0
Return
+30.0
Ann. Ret 270.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
MRVL | Put | $73.95 | $72.00 | 02/06/26 | 3 | $1.60 | 2.22% | -4.80% | 78.64% | 270.37% | 59.6% | -0.404 | -0.334 | 25.99 | 57.8% | |
|
52.0
Return
+30.0
Ann. Ret 143.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $49.50 | 02/13/26 | 10 | $1.95 | 3.94% | 4.70% | 71.90% | 143.79% | 53.2% | 0.468 | -0.117 | – | -4.0% | |
|
52.0
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+12.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
CHWY | Put | $26.54 | $22.50 | 03/20/26 | 45 | $0.43 | 1.89% | -16.82% | 54.24% | 15.32% | 84.8% | -0.152 | -0.013 | 54.09 | 71.9% | |
|
51.9
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $172.91 | $180.00 | 02/06/26 | 3 | $1.11 | 0.62% | 4.74% | 55.63% | 75.03% | 76.8% | 0.232 | -0.448 | 11.99 | 20.3% | |
|
51.9
Return
+30.0
Ann. Ret 144.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.43 | $400.00 | 02/13/26 | 10 | $15.85 | 3.96% | -7.75% | 79.08% | 144.63% | 61.9% | -0.381 | -1.013 | 39.60 | -10.7% | |
|
51.9
Return
+30.0
Ann. Ret 468.6%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
OKLO | Put | $76.49 | $74.00 | 02/06/26 | 3 | $2.85 | 3.85% | -6.98% | 118.13% | 468.58% | 56.7% | -0.433 | -0.523 | – | 52.7% | |
|
51.9
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.3%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $767.33 | $800.00 | 02/06/26 | 3 | $4.30 | 0.54% | 4.82% | 66.71% | 65.40% | 80.5% | 0.195 | -2.116 | 43.30 | 5.7% | |
|
51.8
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+6.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $280.00 | 03/20/26 | 45 ⚠️ | $12.05 | 4.30% | -13.85% | 59.69% | 34.91% | 72.7% | -0.273 | -0.233 | 65.13 | 47.5% | |
|
51.8
Return
+30.0
Ann. Ret 143.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
IREN | Put | $52.74 | $41.00 | 02/13/26 | 10 ⚠️ | $1.61 | 3.94% | -25.32% | 173.40% | 143.77% | 82.3% | -0.177 | -0.190 | 30.30 | 60.9% | |
|
51.8
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $440.00 | 02/06/26 | 3 | $1.25 | 0.28% | 5.80% | 51.87% | 34.56% | 86.9% | 0.131 | -0.699 | 378.92 | 0.4% | |
|
51.8
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+6.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $165.00 | 03/06/26 | 31 ⚠️ | $4.70 | 2.85% | -10.34% | 51.22% | 33.54% | 73.4% | -0.266 | -0.136 | 44.10 | 41.9% | |
|
51.7
Return
+18.7
Ann. Ret 62.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $50.00 | 03/20/26 | 45 | $3.85 | 7.70% | 9.58% | 64.28% | 62.46% | 49.8% | 0.502 | -0.050 | – | -4.0% | |
|
51.7
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+7.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $110.00 | 03/20/26 | 45 ⚠️ | $7.58 | 6.89% | -21.22% | 90.39% | 55.86% | 73.9% | -0.261 | -0.143 | 5.33 | 264.8% | |
|
51.7
Return
+21.5
Ann. Ret 71.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.68 | $65.00 | 02/20/26 | 17 | $2.17 | 3.33% | 5.47% | 54.18% | 71.51% | 57.2% | 0.428 | -0.087 | 41.83 | -3.9% | |
|
51.7
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+2.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.32 | $20.00 | 03/20/26 | 45 | $1.16 | 5.80% | -11.63% | 59.27% | 47.04% | 65.1% | -0.349 | -0.017 | 54.50 | 25.2% | |
|
51.6
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+9.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $135.00 | 04/17/26 | 73 | $5.40 | 4.00% | -17.52% | 53.79% | 20.00% | 77.9% | -0.221 | -0.073 | 244.98 | 19.8% | |
|
51.6
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+9.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $42.00 | 03/20/26 | 45 | $1.42 | 3.38% | -17.42% | 61.70% | 27.42% | 78.8% | -0.212 | -0.033 | – | -4.0% | |
|
51.6
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $55.00 | 02/13/26 | 10 | $0.60 | 1.09% | 13.15% | 77.29% | 39.82% | 81.3% | 0.187 | -0.084 | – | -4.0% | |
|
51.6
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.7%
|
RKLB | Put | $78.3 | $68.00 | 02/13/26 | 10 | $1.53 | 2.26% | -15.11% | 98.35% | 82.39% | 79.8% | -0.202 | -0.175 | – | 7.2% | |
|
51.6
Return
+30.0
Ann. Ret 437.3%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
NBIS | Put | $87.63 | $85.00 | 02/06/26 | 3 | $3.05 | 3.59% | -6.49% | 111.21% | 437.28% | 56.2% | -0.438 | -0.565 | – | 67.4% | |
|
51.5
Return
+27.3
Ann. Ret 90.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
COIN | Call | $176.12 | $187.50 | 02/06/26 | 3 | $1.40 | 0.75% | 7.26% | 83.41% | 90.84% | 80.5% | 0.195 | -0.611 | 15.20 | 91.6% | |
|
51.5
Return
+28.6
Ann. Ret 95.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
|
ASTS | Call | $112.36 | $130.00 | 02/13/26 | 10 | $3.40 | 2.62% | 18.73% | 123.17% | 95.46% | 73.4% | 0.266 | -0.377 | – | -27.3% | |
|
51.5
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+10.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $155.00 | 03/20/26 | 45 ⚠️ | $3.77 | 2.44% | -15.42% | 52.70% | 19.75% | 81.1% | -0.189 | -0.096 | 44.10 | 41.9% | |
|
51.4
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $220.00 | 02/13/26 | 10 | $5.25 | 2.39% | -11.05% | 81.90% | 87.10% | 74.6% | -0.254 | -0.511 | 125.70 | 19.8% | |
|
51.4
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+17.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $230.00 | 03/20/26 | 45 | $0.50 | 0.22% | 46.70% | 58.78% | 1.76% | 95.8% | 0.042 | -0.033 | 244.98 | 19.8% | |
|
51.4
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+12.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $125.00 | 04/17/26 | 73 | $3.25 | 2.60% | -22.51% | 55.42% | 13.00% | 85.7% | -0.143 | -0.058 | 244.98 | 19.8% | |
|
51.4
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.53 | $365.00 | 02/06/26 | 3 ⚠️ | $2.57 | 0.70% | 7.94% | 85.37% | 85.67% | 81.4% | 0.186 | -1.178 | 33.57 | -1.2% | |
|
51.4
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $490.00 | 02/06/26 | 3 | $0.38 | 0.08% | 17.73% | 97.35% | 9.31% | 97.2% | 0.028 | -0.391 | 39.60 | -10.8% | |
|
51.4
Return
+30.0
Ann. Ret 231.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.74 | $74.00 | 02/06/26 | 3 ⚠️ | $1.41 | 1.91% | -6.62% | 102.05% | 231.82% | 70.5% | -0.295 | -0.410 | 40.04 | 40.9% | |
|
51.3
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+14.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $150.00 | 03/06/26 | 31 ⚠️ | $1.81 | 1.21% | -17.12% | 55.35% | 14.25% | 88.1% | -0.119 | -0.090 | 44.10 | 41.9% | |
|
51.3
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+15.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $140.00 | 03/20/26 | 45 ⚠️ | $1.62 | 1.16% | -22.61% | 56.91% | 9.39% | 91.0% | -0.090 | -0.063 | 44.10 | 41.8% | |
|
51.3
Return
+27.1
Ann. Ret 90.2%
Prob. Profit
+0.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $47.50 | 02/20/26 | 17 | $2.00 | 4.20% | -7.40% | 61.68% | 90.18% | 60.0% | -0.400 | -0.072 | – | -4.0% | |
|
51.3
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+1.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $279.47 | $290.00 | 02/20/26 | 17 | $8.95 | 3.09% | 6.97% | 59.93% | 66.26% | 62.3% | 0.377 | -0.407 | 101.89 | -15.2% | |
|
51.3
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+13.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $250.00 | 03/20/26 | 45 ⚠️ | $5.17 | 2.07% | -21.28% | 62.65% | 16.79% | 86.5% | -0.135 | -0.161 | 65.13 | 47.5% | |
|
51.3
Return
+30.0
Ann. Ret 158.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.6%
|
RDDT | Put | $164.0 | $135.00 | 02/06/26 | 3 ⚠️ | $1.76 | 1.30% | -18.76% | 187.64% | 158.62% | 87.8% | -0.122 | -0.931 | 75.93 | 53.9% | |
|
51.2
Return
+30.0
Ann. Ret 275.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $420.00 | 02/04/26 | 1 | $3.17 | 0.76% | 1.46% | 52.20% | 275.92% | 60.4% | 0.396 | -2.210 | 378.92 | 0.4% | |
|
51.2
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+4.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $45.00 | 03/20/26 | 45 | $2.38 | 5.29% | -13.27% | 60.75% | 42.90% | 68.6% | -0.314 | -0.040 | – | -4.0% | |
|
51.2
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $54.00 | 02/13/26 | 10 | $0.76 | 1.41% | 11.44% | 76.38% | 51.37% | 77.6% | 0.224 | -0.093 | – | -4.0% | |
|
51.2
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.04 | $340.00 | 02/13/26 | 10 | $0.43 | 0.13% | -18.58% | 64.35% | 4.62% | 97.6% | -0.024 | -0.125 | 378.92 | 0.4% | |
|
51.2
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+13.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $100.00 | 02/20/26 | 17 ⚠️ | $2.46 | 2.46% | -24.98% | 116.57% | 52.71% | 86.5% | -0.135 | -0.203 | 5.33 | 264.8% | |
|
51.1
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+6.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $55.00 | 02/27/26 | 24 | $1.37 | 2.49% | 14.71% | 69.53% | 37.88% | 72.3% | 0.277 | -0.061 | – | -4.0% | |
|
51.1
Return
+30.0
Ann. Ret 155.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $422.50 | 02/06/26 | 3 | $5.40 | 1.28% | 2.59% | 51.93% | 155.50% | 60.2% | 0.398 | -1.278 | 378.92 | 0.4% | |
|
51.1
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+12.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $130.02 | $100.00 | 02/27/26 | 24 ⚠️ | $3.20 | 3.20% | -25.55% | 107.69% | 48.67% | 84.9% | -0.151 | -0.170 | 5.33 | 264.8% | |
|
51.0
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+6.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
|
SOFI | Put | $21.32 | $19.00 | 03/20/26 | 45 | $0.80 | 4.24% | -14.66% | 60.50% | 34.37% | 73.5% | -0.265 | -0.016 | 54.50 | 25.2% | |
|
51.0
Return
+30.0
Ann. Ret 222.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $417.50 | 02/06/26 | 3 | $7.62 | 1.83% | 1.93% | 52.31% | 222.21% | 50.2% | 0.498 | -1.334 | 378.92 | 0.4% | |
|
51.0
Return
+30.0
Ann. Ret 186.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $420.00 | 02/06/26 | 3 | $6.45 | 1.54% | 2.25% | 52.20% | 186.85% | 55.3% | 0.447 | -1.318 | 378.92 | 0.4% | |
|
51.0
Return
+30.0
Ann. Ret 312.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.0%
|
DDOG | Put | $118.45 | $117.00 | 02/06/26 | 3 ⚠️ | $3.00 | 2.56% | -3.76% | 85.22% | 311.97% | 55.8% | -0.442 | -0.595 | 382.10 | 64.3% | |
|
51.0
Return
+30.0
Ann. Ret 371.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $417.50 | 02/04/26 | 1 | $4.25 | 1.02% | 1.12% | 53.12% | 371.56% | 51.7% | 0.483 | -2.329 | 378.92 | 0.4% | |
|
50.9
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+11.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $100.00 | 03/20/26 | 45 ⚠️ | $4.92 | 4.92% | -26.88% | 94.93% | 39.95% | 81.9% | -0.181 | -0.122 | 5.33 | 264.8% | |
|
50.9
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $220.00 | 03/20/26 | 45 | $0.72 | 0.33% | 40.48% | 56.87% | 2.65% | 94.2% | 0.058 | -0.041 | 244.98 | 19.8% | |
|
50.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $600.00 | 03/20/26 | 45 | $0.73 | 0.12% | 44.03% | 51.12% | 0.99% | 97.2% | 0.028 | -0.054 | 378.92 | 0.4% | |
|
50.9
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $240.00 | 03/20/26 | 45 | $0.36 | 0.15% | 52.98% | 60.38% | 1.22% | 97.0% | 0.030 | -0.026 | 244.98 | 19.8% | |
|
50.9
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $130.02 | $100.00 | 02/13/26 | 10 ⚠️ | $1.61 | 1.62% | -24.33% | 131.73% | 58.95% | 89.1% | -0.108 | -0.258 | 5.33 | 264.8% | |
|
50.8
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.6%
|
SNDK | Put | $677.81 | $550.00 | 02/06/26 | 3 | $2.85 | 0.52% | -19.28% | 144.48% | 63.05% | 93.4% | -0.066 | -1.857 | – | -0.2% | |
|
50.8
Return
+30.0
Ann. Ret 217.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.49 | $327.50 | 02/06/26 | 3 ⚠️ | $5.85 | 1.79% | -5.25% | 86.55% | 217.33% | 67.6% | -0.324 | -1.580 | 33.47 | 2.0% | |
|
50.8
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $442.50 | 02/06/26 | 3 | $0.98 | 0.22% | 6.33% | 51.85% | 27.08% | 89.3% | 0.107 | -0.605 | 378.92 | 0.4% | |
|
50.7
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+8.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $160.00 | 03/20/26 | 45 ⚠️ | $4.90 | 3.06% | -13.25% | 51.41% | 24.84% | 76.5% | -0.235 | -0.106 | 44.10 | 41.9% | |
|
50.7
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+10.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.32 | $18.00 | 03/20/26 | 45 | $0.55 | 3.03% | -18.13% | 62.16% | 24.56% | 80.6% | -0.194 | -0.014 | 54.50 | 25.2% | |
|
50.6
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+12.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
MDB | Put | $337.77 | $260.00 | 03/20/26 | 45 | $8.90 | 3.42% | -25.66% | 82.49% | 27.76% | 84.6% | -0.154 | -0.249 | – | 32.9% | |
|
50.6
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+11.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $130.00 | 04/17/26 | 73 | $4.22 | 3.25% | -19.95% | 54.76% | 16.25% | 82.0% | -0.180 | -0.066 | 244.98 | 19.8% | |
|
50.5
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+9.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $767.33 | $650.00 | 04/17/26 | 73 | $22.45 | 3.45% | -18.22% | 50.74% | 17.27% | 79.3% | -0.207 | -0.321 | 43.30 | 5.7% | |
|
50.5
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.49 | $307.50 | 02/06/26 | 3 ⚠️ | $1.31 | 0.43% | -9.81% | 85.78% | 52.03% | 89.8% | -0.102 | -0.776 | 33.47 | 2.0% | |
|
50.5
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $200.00 | 03/06/26 | 31 | $0.87 | 0.43% | 27.84% | 55.72% | 5.12% | 91.9% | 0.081 | -0.063 | 244.98 | 19.8% | |
|
50.5
Return
+17.5
Ann. Ret 58.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CPNG | Put | $19.19 | $19.00 | 03/20/26 | 45 | $1.36 | 7.18% | -8.10% | 56.44% | 58.27% | 56.3% | -0.437 | -0.016 | 91.21 | 71.5% | |
|
50.4
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+13.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $39.00 | 03/20/26 | 45 | $0.78 | 2.01% | -22.23% | 62.77% | 16.33% | 87.0% | -0.130 | -0.025 | – | -4.0% | |
|
50.4
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $600.00 | 02/27/26 | 24 | $1.98 | 0.33% | 44.52% | 85.52% | 5.02% | 94.4% | 0.056 | -0.214 | 39.60 | -10.8% | |
|
50.4
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+11.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $190.00 | 03/20/26 | 45 | $2.61 | 1.37% | 22.59% | 52.90% | 11.14% | 82.0% | 0.180 | -0.087 | 244.98 | 19.8% | |
|
50.4
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
48.3%
S&P 500
+10.0
Blue Chip Safety
|
TPRS&P | Put | $126.85 | $110.00 | 02/06/26 | 3 ⚠️ | $0.73 | 0.66% | -13.85% | 126.74% | 80.19% | 89.9% | -0.101 | -0.427 | 96.79 | 6.2% | |
|
50.3
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
SNDK | Call | $677.81 | $800.00 | 02/06/26 | 3 | $3.40 | 0.43% | 18.53% | 145.05% | 51.71% | 91.1% | 0.089 | -2.344 | – | -0.2% | |
|
50.3
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $167.50 | 02/06/26 | 3 | $0.96 | 0.57% | 7.22% | 74.29% | 69.73% | 82.7% | 0.173 | -0.453 | 244.98 | 19.8% | |
|
50.3
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $437.50 | 02/06/26 | 3 | $1.58 | 0.36% | 5.27% | 51.65% | 43.80% | 84.3% | 0.157 | -0.789 | 378.92 | 0.4% | |
|
50.3
Return
+30.0
Ann. Ret 151.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $125.00 | 02/20/26 | 17 ⚠️ | $8.82 | 7.06% | -10.65% | 93.34% | 151.58% | 58.5% | -0.415 | -0.290 | 5.33 | 264.8% | |
|
50.2
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+3.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
ASTS | Call | $112.36 | $130.00 | 02/20/26 | 17 | $5.10 | 3.92% | 20.24% | 116.30% | 84.23% | 67.8% | 0.322 | -0.300 | – | -27.3% | |
|
50.2
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+12.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $150.00 | 03/20/26 | 45 ⚠️ | $2.88 | 1.92% | -17.71% | 54.21% | 15.57% | 85.0% | -0.150 | -0.086 | 44.10 | 41.9% | |
|
50.2
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+10.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $160.00 | 02/27/26 | 24 ⚠️ | $2.84 | 1.78% | -12.10% | 54.78% | 27.04% | 80.8% | -0.192 | -0.140 | 44.10 | 41.9% | |
|
50.1
Return
+30.0
Ann. Ret 173.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $178.8 | $182.50 | 02/04/26 | 1 | $0.86 | 0.47% | 2.55% | 60.66% | 173.00% | 74.3% | 0.257 | -0.919 | 44.10 | 41.8% | |
|
50.1
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
48.4%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $767.33 | $820.00 | 02/06/26 | 3 | $2.38 | 0.29% | 7.17% | 68.62% | 35.24% | 89.1% | 0.109 | -1.474 | 43.30 | 5.7% | |
|
50.0
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+15.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $210.00 | 03/20/26 | 45 | $1.06 | 0.51% | 34.33% | 55.40% | 4.11% | 91.6% | 0.084 | -0.053 | 244.98 | 19.8% | |
|
50.0
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $202.50 | 02/06/26 | 3 | $0.90 | 0.44% | -16.50% | 127.46% | 54.07% | 92.9% | -0.071 | -0.622 | 125.70 | 19.8% | |
|
50.0
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+7.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $165.00 | 02/27/26 | 24 ⚠️ | $4.00 | 2.42% | -9.95% | 53.54% | 36.87% | 74.6% | -0.254 | -0.159 | 44.10 | 41.9% | |
|
50.0
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+15.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $190.00 | 02/27/26 | 24 | $1.01 | 0.53% | 21.57% | 54.96% | 8.08% | 89.9% | 0.101 | -0.083 | 244.98 | 19.8% | |
|
50.0
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $445.00 | 02/06/26 | 3 | $0.78 | 0.17% | 6.88% | 51.95% | 21.19% | 91.3% | 0.087 | -0.521 | 378.92 | 0.4% | |
|
50.0
Return
+30.0
Ann. Ret 175.7%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
ASTS | Call | $112.36 | $120.00 | 02/13/26 | 10 | $5.78 | 4.81% | 11.94% | 120.19% | 175.66% | 59.6% | 0.404 | -0.435 | – | -27.3% | |
|
50.0
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $485.00 | 02/06/26 | 3 | $0.50 | 0.10% | 16.56% | 96.97% | 12.54% | 96.4% | 0.036 | -0.477 | 39.60 | -10.8% | |
|
50.0
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+16.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.15 | $80.00 | 03/20/26 | 45 | $0.34 | 0.42% | 63.46% | 83.36% | 3.45% | 93.8% | 0.061 | -0.019 | – | -4.0% | |
|
49.9
Return
+25.5
Ann. Ret 84.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $178.79 | $185.00 | 02/06/26 | 3 | $1.29 | 0.70% | 4.19% | 54.84% | 84.84% | 74.9% | 0.251 | -0.476 | 44.10 | 41.9% | |
|
49.9
Return
+30.0
Ann. Ret 154.4%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
SNDK | Call | $677.81 | $700.00 | 02/20/26 | 17 | $50.35 | 7.19% | 10.70% | 112.70% | 154.43% | 53.5% | 0.465 | -1.913 | – | -0.2% | |
|
49.9
Return
+30.0
Ann. Ret 290.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
|
SNDK | Call | $677.81 | $710.00 | 02/06/26 | 3 | $16.95 | 2.39% | 7.25% | 140.45% | 290.46% | 67.7% | 0.323 | -5.077 | – | -0.2% | |
|
49.9
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+7.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $45.00 | 02/20/26 | 17 | $1.06 | 2.36% | -10.58% | 60.50% | 50.58% | 74.9% | -0.251 | -0.059 | – | -4.0% | |
|
49.9
Return
+30.0
Ann. Ret 233.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.53 | $330.00 | 02/06/26 | 3 ⚠️ | $6.33 | 1.92% | -4.95% | 86.40% | 233.19% | 65.7% | -0.343 | -1.619 | 33.57 | -1.2% | |
|
49.9
Return
+30.0
Ann. Ret 339.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
SNDK | Call | $677.81 | $700.00 | 02/06/26 | 3 | $19.55 | 2.79% | 6.16% | 137.68% | 339.80% | 64.0% | 0.360 | -5.191 | – | -0.2% | |
|
49.9
Return
+17.6
Ann. Ret 58.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $327.50 | 02/04/26 | 1 | $0.53 | 0.16% | 5.47% | 78.58% | 58.51% | 90.6% | 0.094 | -1.070 | 65.13 | 47.5% | |
|
49.8
Return
+9.3
Ann. Ret 30.8%
Prob. Profit
+5.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $165.00 | 03/20/26 | 45 ⚠️ | $6.28 | 3.80% | -11.22% | 50.53% | 30.85% | 71.2% | -0.288 | -0.115 | 44.10 | 41.9% | |
|
49.8
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+1.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $279.47 | $300.00 | 03/20/26 | 45 | $13.15 | 4.38% | 12.05% | 55.61% | 35.55% | 62.3% | 0.378 | -0.236 | 101.89 | -15.2% | |
|
49.8
Return
+28.5
Ann. Ret 95.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.64 | $235.00 | 02/20/26 | 17 ⚠️ | $10.40 | 4.43% | -5.09% | 54.31% | 95.02% | 54.2% | -0.458 | -0.312 | 33.45 | 25.3% | |
|
49.8
Return
+30.0
Ann. Ret 286.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.74 | $75.00 | 02/06/26 | 3 ⚠️ | $1.77 | 2.35% | -5.79% | 101.88% | 286.32% | 65.3% | -0.347 | -0.437 | 40.04 | 40.9% | |
|
49.7
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+4.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $145.00 | 04/17/26 | 73 | $8.60 | 5.93% | -13.19% | 52.55% | 29.66% | 68.3% | -0.317 | -0.085 | 244.98 | 19.8% | |
|
49.7
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+12.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
|
CRCL | Put | $54.84 | $45.00 | 02/20/26 | 17 | $1.00 | 2.21% | -19.76% | 94.63% | 47.47% | 84.4% | -0.156 | -0.077 | – | 144.4% | |
|
49.6
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+11.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.64 | $210.00 | 02/27/26 | 24 ⚠️ | $2.86 | 1.36% | -12.47% | 50.92% | 20.71% | 83.5% | -0.165 | -0.155 | 33.45 | 25.3% | |
|
49.6
Return
+22.6
Ann. Ret 75.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
|
SOFI | Put | $21.32 | $21.00 | 03/06/26 | 31 | $1.34 | 6.40% | -7.81% | 58.79% | 75.41% | 55.5% | -0.445 | -0.022 | 54.50 | 25.2% | |
|
49.6
Return
+30.0
Ann. Ret 357.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $230.00 | 02/06/26 | 3 ⚠️ | $6.75 | 2.93% | -5.65% | 112.36% | 357.07% | 62.0% | -0.380 | -1.517 | 33.45 | 25.3% | |
|
49.6
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+12.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $65.00 | 03/20/26 | 45 | $0.91 | 1.40% | 34.13% | 71.86% | 11.36% | 84.4% | 0.156 | -0.033 | – | -4.0% | |
|
49.5
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $120.00 | 03/20/26 | 45 ⚠️ | $0.49 | 0.41% | -33.16% | 64.27% | 3.35% | 97.1% | -0.029 | -0.029 | 44.10 | 41.8% | |
|
49.5
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.53 | $307.50 | 02/06/26 | 3 ⚠️ | $1.20 | 0.39% | -10.05% | 85.76% | 47.48% | 90.6% | -0.094 | -0.736 | 33.57 | -1.2% | |
|
49.5
Return
+30.0
Ann. Ret 409.6%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $124.00 | 02/06/26 | 3 ⚠️ | $4.17 | 3.37% | -7.84% | 126.99% | 409.64% | 62.4% | -0.376 | -0.925 | 5.33 | 264.8% | |
|
49.5
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+0.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $47.00 | 03/20/26 | 45 | $3.28 | 6.97% | -11.02% | 61.16% | 56.52% | 61.1% | -0.389 | -0.043 | – | -4.0% | |
|
49.4
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $435.00 | 02/04/26 | 1 | $0.29 | 0.07% | 4.37% | 51.97% | 24.75% | 94.0% | 0.060 | -0.678 | 378.92 | 0.4% | |
|
49.4
Return
+30.0
Ann. Ret 154.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $162.50 | 02/06/26 | 3 | $2.06 | 1.27% | 4.74% | 74.52% | 154.61% | 68.8% | 0.312 | -0.629 | 244.98 | 19.8% | |
|
49.4
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $447.50 | 02/06/26 | 3 | $0.60 | 0.14% | 7.44% | 52.21% | 16.45% | 93.0% | 0.070 | -0.447 | 378.92 | 0.4% | |
|
49.4
Return
+30.0
Ann. Ret 141.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $322.50 | 02/06/26 | 3 | $3.75 | 1.16% | 4.90% | 75.12% | 141.47% | 70.8% | 0.292 | -1.216 | 65.13 | 47.5% | |
|
49.4
Return
+30.0
Ann. Ret 163.6%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.6%
|
W | Put | $105.1 | $100.00 | 02/06/26 | 3 | $1.34 | 1.34% | -6.13% | 80.66% | 163.64% | 74.8% | -0.252 | -0.405 | – | 8.7% | |
|
49.4
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+16.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $550.00 | 02/20/26 | 17 | $1.87 | 0.34% | 32.49% | 81.61% | 7.30% | 93.8% | 0.062 | -0.263 | 39.60 | -10.8% | |
|
49.4
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
49.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $495.00 | 02/06/26 | 3 | $0.34 | 0.07% | 18.92% | 99.33% | 8.48% | 97.6% | 0.024 | -0.346 | 39.60 | -10.8% | |
|
49.3
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+18.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.2%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $288.5 | $200.00 | 02/20/26 | 17 | $0.86 | 0.43% | -30.97% | 94.98% | 9.23% | 96.6% | -0.034 | -0.128 | 27.24 | -2.2% | |
|
49.3
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $45.00 | 02/13/26 | 10 | $0.75 | 1.67% | -9.95% | 65.74% | 60.83% | 78.1% | -0.219 | -0.077 | – | -4.0% | |
|
49.3
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+6.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $111.8 | $125.00 | 03/20/26 | 45 | $3.23 | 2.58% | 14.69% | 50.42% | 20.93% | 72.1% | 0.279 | -0.075 | 60.99 | 2.4% | |
|
49.3
Return
+30.0
Ann. Ret 142.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
|
RKLB | Put | $78.3 | $75.00 | 02/20/26 | 17 | $4.97 | 6.63% | -10.57% | 90.10% | 142.42% | 58.9% | -0.411 | -0.168 | – | 7.2% | |
|
49.2
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+4.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $140.00 | 03/20/26 | 45 ⚠️ | $8.50 | 6.07% | -13.96% | 68.87% | 49.25% | 68.9% | -0.311 | -0.141 | 28.75 | 82.7% | |
|
49.1
Return
+30.0
Ann. Ret 208.6%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.87 | $157.50 | 02/06/26 | 3 | $2.70 | 1.71% | 4.79% | 83.82% | 208.57% | 64.3% | 0.357 | -0.725 | 28.75 | 82.6% | |
|
49.1
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+7.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.64 | $220.00 | 02/20/26 | 17 ⚠️ | $4.65 | 2.11% | -9.00% | 55.43% | 45.38% | 74.5% | -0.255 | -0.261 | 33.45 | 25.3% | |
|
49.1
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+14.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $60.00 | 02/20/26 | 17 | $0.43 | 0.72% | 22.98% | 75.66% | 15.39% | 88.4% | 0.116 | -0.046 | – | -4.0% | |
|
49.1
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.64 | $175.00 | 03/20/26 | 45 ⚠️ | $0.70 | 0.40% | -26.35% | 51.46% | 3.27% | 96.2% | -0.038 | -0.039 | 33.45 | 25.3% | |
|
49.0
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $332.50 | 02/06/26 | 3 | $1.62 | 0.49% | 7.43% | 73.87% | 59.28% | 84.4% | 0.156 | -0.830 | 65.13 | 47.5% | |
|
48.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $450.00 | 02/06/26 | 3 | $0.46 | 0.10% | 8.00% | 52.40% | 12.57% | 94.3% | 0.057 | -0.378 | 378.92 | 0.4% | |
|
48.9
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+13.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $200.00 | 03/20/26 | 45 | $1.65 | 0.82% | 28.34% | 53.90% | 6.67% | 87.9% | 0.121 | -0.068 | 244.98 | 19.8% | |
|
48.9
Return
+30.0
Ann. Ret 486.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+4.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
RDDT | Put | $164.0 | $150.00 | 02/06/26 | 3 ⚠️ | $6.00 | 4.00% | -12.20% | 196.20% | 486.67% | 70.1% | -0.299 | -1.664 | 75.93 | 53.9% | |
|
48.9
Return
+30.0
Ann. Ret 185.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $320.00 | 02/04/26 | 1 | $1.63 | 0.51% | 3.41% | 77.81% | 185.92% | 77.7% | 0.223 | -1.889 | 65.13 | 47.5% | |
|
48.8
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $360.00 | 02/06/26 | 3 ⚠️ | $3.30 | 0.92% | 7.01% | 85.50% | 111.53% | 77.6% | 0.224 | -1.315 | 33.47 | 2.0% | |
|
48.7
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+14.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.8 | $150.00 | 02/27/26 | 24 ⚠️ | $1.38 | 0.92% | -16.88% | 57.88% | 13.99% | 89.7% | -0.103 | -0.097 | 44.10 | 41.8% | |
|
48.7
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.87 | $167.50 | 02/06/26 | 3 | $0.73 | 0.44% | 10.05% | 85.85% | 53.39% | 87.4% | 0.126 | -0.411 | 28.75 | 82.6% | |
|
48.7
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $452.50 | 02/06/26 | 3 | $0.36 | 0.08% | 8.58% | 52.66% | 9.81% | 95.5% | 0.045 | -0.318 | 378.92 | 0.4% | |
|
48.6
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+15.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
|
IONQ | Put | $37.73 | $25.00 | 03/20/26 | 45 | $0.66 | 2.62% | -35.48% | 98.56% | 21.25% | 90.5% | -0.095 | -0.024 | – | 98.5% | |
|
48.6
Return
+30.0
Ann. Ret 139.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.53 | $357.50 | 02/06/26 | 3 ⚠️ | $4.10 | 1.15% | 6.19% | 85.91% | 139.53% | 73.2% | 0.268 | -1.458 | 33.57 | -1.2% | |
|
48.6
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+14.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $70.00 | 03/20/26 | 45 | $0.62 | 0.89% | 43.72% | 76.02% | 7.24% | 88.8% | 0.112 | -0.028 | – | -4.0% | |
|
48.6
Return
+30.0
Ann. Ret 408.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $232.50 | 02/06/26 | 3 ⚠️ | $7.80 | 3.35% | -5.04% | 111.75% | 408.17% | 57.9% | -0.421 | -1.549 | 33.45 | 25.3% | |
|
48.6
Return
+30.0
Ann. Ret 464.7%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $235.00 | 02/06/26 | 3 ⚠️ | $8.97 | 3.82% | -4.48% | 111.40% | 464.66% | 53.7% | -0.463 | -1.567 | 33.45 | 25.3% | |
|
48.5
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+10.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.64 | $215.00 | 02/20/26 | 17 ⚠️ | $3.40 | 1.58% | -10.58% | 55.89% | 33.95% | 80.1% | -0.199 | -0.229 | 33.45 | 25.3% | |
|
48.5
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $455.00 | 02/06/26 | 3 | $0.29 | 0.06% | 9.16% | 52.84% | 7.62% | 96.4% | 0.036 | -0.264 | 378.92 | 0.4% | |
|
48.4
Return
+30.0
Ann. Ret 342.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $230.00 | 02/06/26 | 3 | $6.47 | 2.82% | -7.42% | 119.62% | 342.52% | 64.9% | -0.351 | -1.589 | 125.70 | 19.8% | |
|
48.4
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+0.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $300.00 | 03/20/26 | 45 ⚠️ | $19.68 | 6.56% | -9.87% | 58.13% | 53.20% | 60.9% | -0.391 | -0.260 | 65.13 | 47.5% | |
|
48.4
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $767.33 | $530.00 | 02/20/26 | 17 | $0.45 | 0.08% | -30.99% | 72.54% | 1.82% | 99.1% | -0.009 | -0.083 | 43.30 | 5.7% | |
|
48.3
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.49 | $305.00 | 02/06/26 | 3 ⚠️ | $1.04 | 0.34% | -10.47% | 85.38% | 41.69% | 91.7% | -0.083 | -0.667 | 33.47 | 2.0% | |
|
48.3
Return
+30.0
Ann. Ret 440.4%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $125.00 | 02/06/26 | 3 ⚠️ | $4.53 | 3.62% | -7.34% | 126.67% | 440.43% | 59.7% | -0.403 | -0.941 | 5.33 | 264.8% | |
|
48.3
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+3.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $170.00 | 03/06/26 | 31 ⚠️ | $6.25 | 3.68% | -8.41% | 50.25% | 43.29% | 66.6% | -0.334 | -0.148 | 44.10 | 41.9% | |
|
48.3
Return
+30.0
Ann. Ret 478.0%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $126.00 | 02/06/26 | 3 ⚠️ | $4.95 | 3.93% | -6.90% | 125.98% | 477.98% | 57.0% | -0.430 | -0.949 | 5.33 | 264.8% | |
|
48.3
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $457.50 | 02/06/26 | 3 | $0.21 | 0.05% | 9.74% | 53.09% | 5.72% | 97.2% | 0.028 | -0.218 | 378.92 | 0.4% | |
|
48.3
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
83.3%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $767.33 | $550.00 | 02/20/26 | 17 | $0.60 | 0.11% | -28.40% | 70.39% | 2.34% | 98.6% | -0.014 | -0.120 | 43.30 | 5.7% | |
|
48.2
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
54.5%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $767.33 | $520.00 | 02/20/26 | 17 | $0.28 | 0.05% | -32.27% | 74.58% | 1.14% | 99.2% | -0.008 | -0.074 | 43.30 | 5.7% | |
|
48.2
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $362.50 | 02/06/26 | 3 ⚠️ | $2.79 | 0.77% | 7.60% | 85.55% | 93.81% | 80.1% | 0.199 | -1.225 | 33.47 | 2.0% | |
|
48.2
Return
+30.0
Ann. Ret 363.4%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $78.3 | $75.00 | 02/06/26 | 3 | $2.24 | 2.99% | -7.08% | 111.79% | 363.38% | 61.2% | -0.388 | -0.494 | – | 7.2% | |
|
48.1
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $215.00 | 02/13/26 | 10 | $4.00 | 1.86% | -12.60% | 82.64% | 67.91% | 79.6% | -0.204 | -0.457 | 125.70 | 19.8% | |
|
48.1
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+12.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.62 | $210.00 | 02/20/26 | 17 ⚠️ | $2.47 | 1.18% | -12.29% | 57.14% | 25.25% | 84.6% | -0.154 | -0.200 | 33.45 | 25.3% | |
|
48.1
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+0.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
XPEV | Put | $16.76 | $16.00 | 03/20/26 | 45 | $1.08 | 6.72% | -10.95% | 60.50% | 54.50% | 61.5% | -0.385 | -0.014 | – | 68.9% | |
|
48.1
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+17.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $195.00 | 02/20/26 | 17 | $0.38 | 0.19% | 24.35% | 58.08% | 4.13% | 95.2% | 0.048 | -0.059 | 244.98 | 19.8% | |
|
48.1
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.27 | $115.00 | 02/06/26 | 3 | $0.70 | 0.61% | 5.88% | 63.85% | 74.06% | 81.8% | 0.182 | -0.280 | 64.98 | 76.6% | |
|
48.0
Return
+30.0
Ann. Ret 535.3%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
OKLO | Put | $76.49 | $75.00 | 02/06/26 | 3 | $3.30 | 4.40% | -6.26% | 120.70% | 535.33% | 51.8% | -0.482 | -0.541 | – | 52.7% | |
|
48.0
Return
+30.0
Ann. Ret 572.5%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $86.96 | $85.00 | 02/06/26 | 3 | $4.00 | 4.71% | -6.85% | 120.81% | 572.55% | 49.2% | -0.508 | -0.610 | – | 46.3% | |
|
48.0
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+9.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $130.00 | 03/20/26 | 45 ⚠️ | $5.25 | 4.04% | -18.37% | 70.50% | 32.76% | 78.4% | -0.216 | -0.120 | 28.75 | 82.7% | |
|
48.0
Return
+30.0
Ann. Ret 423.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $415.00 | 02/06/26 | 3 | $14.45 | 3.48% | -3.84% | 89.49% | 423.63% | 48.5% | -0.515 | -2.203 | 39.60 | -10.8% | |
|
48.0
Return
+30.0
Ann. Ret 410.6%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.2%
|
DUOL | Put | $120.72 | $120.00 | 02/06/26 | 3 | $4.05 | 3.37% | -3.95% | 94.51% | 410.62% | 51.7% | -0.483 | -0.677 | 15.22 | 107.4% | |
|
48.0
Return
+30.0
Ann. Ret 176.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $49.00 | 02/13/26 | 10 | $2.37 | 4.83% | -5.10% | 69.07% | 176.17% | 50.0% | -0.500 | -0.109 | – | -4.0% | |
|
48.0
Return
+30.0
Ann. Ret 394.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $412.50 | 02/06/26 | 3 | $13.38 | 3.24% | -4.18% | 89.70% | 394.49% | 51.4% | -0.486 | -2.209 | 39.60 | -10.8% | |
|
48.0
Return
+30.0
Ann. Ret 142.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $48.00 | 02/13/26 | 10 | $1.88 | 3.91% | -6.14% | 68.91% | 142.58% | 57.1% | -0.429 | -0.107 | – | -4.0% | |
|
48.0
Return
+30.0
Ann. Ret 357.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $410.00 | 02/06/26 | 3 | $12.05 | 2.94% | -4.46% | 88.88% | 357.58% | 54.4% | -0.456 | -2.178 | 39.60 | -10.8% | |
|
47.9
Return
+28.4
Ann. Ret 94.5%
Prob. Profit
+1.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $230.00 | 02/20/26 | 17 | $10.12 | 4.40% | -8.93% | 69.29% | 94.52% | 62.6% | -0.374 | -0.388 | 125.70 | 19.8% | |
|
47.9
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $640.00 | 02/20/26 | 17 | $0.40 | 0.06% | 53.74% | 90.18% | 1.34% | 98.4% | 0.016 | -0.093 | 39.60 | -10.8% | |
|
47.8
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+2.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.64 | $227.50 | 02/20/26 | 17 ⚠️ | $7.12 | 3.13% | -6.87% | 55.08% | 67.24% | 64.8% | -0.352 | -0.298 | 33.45 | 25.3% | |
|
47.7
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
47.6%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Put | $279.47 | $250.00 | 02/06/26 | 3 | $1.05 | 0.42% | -10.92% | 92.34% | 51.10% | 88.8% | -0.112 | -0.730 | 101.89 | -15.2% | |
|
47.7
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+14.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
|
DUOL | Put | $120.72 | $100.00 | 02/20/26 | 17 | $1.12 | 1.12% | -18.10% | 76.34% | 24.15% | 88.4% | -0.116 | -0.112 | 15.22 | 107.4% | |
|
47.7
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $50.00 | 01/15/27 | 346 | $1.69 | 3.37% | -69.25% | 78.26% | 3.56% | 97.3% | -0.027 | -0.010 | 244.98 | 19.8% | |
|
47.7
Return
+30.0
Ann. Ret 189.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.4%
|
RKLB | Call | $78.3 | $82.00 | 02/06/26 | 3 | $1.28 | 1.56% | 6.36% | 114.51% | 189.92% | 71.9% | 0.281 | -0.450 | – | 7.2% | |
|
47.6
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $200.00 | 02/06/26 | 3 | $0.72 | 0.36% | -17.46% | 128.26% | 43.80% | 94.1% | -0.059 | -0.539 | 125.70 | 19.8% | |
|
47.6
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.53 | $305.00 | 02/06/26 | 3 ⚠️ | $0.96 | 0.31% | -10.72% | 85.90% | 38.30% | 92.2% | -0.078 | -0.640 | 33.57 | -1.2% | |
|
47.5
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+14.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $115.00 | 03/20/26 | 45 ⚠️ | $2.33 | 2.03% | -26.28% | 73.97% | 16.43% | 89.1% | -0.109 | -0.081 | 28.75 | 82.7% | |
|
47.5
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.7%
|
SNDK | Put | $677.81 | $542.50 | 02/06/26 | 3 | $2.23 | 0.41% | -20.29% | 147.98% | 49.90% | 94.2% | -0.058 | -1.708 | – | -0.2% | |
|
47.5
Return
+29.1
Ann. Ret 96.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
HOOD | Call | $85.79 | $91.00 | 02/06/26 | 3 ⚠️ | $0.72 | 0.80% | 6.92% | 83.44% | 96.93% | 78.8% | 0.212 | -0.314 | 35.67 | 75.0% | |
|
47.5
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $50.00 | 06/17/27 | 499 | $2.90 | 5.79% | -70.02% | 74.67% | 4.24% | 96.4% | -0.036 | -0.010 | 244.98 | 19.8% | |
|
47.3
Return
+30.0
Ann. Ret 255.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
OKLO | Put | $76.49 | $75.00 | 02/13/26 | 10 | $5.25 | 7.00% | -8.81% | 105.92% | 255.50% | 53.4% | -0.466 | -0.258 | – | 52.7% | |
|
47.3
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+0.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
AA | Call | $60.53 | $65.00 | 03/20/26 | 45 | $3.22 | 4.96% | 12.71% | 59.80% | 40.24% | 60.4% | 0.396 | -0.056 | 13.65 | 0.9% | |
|
47.2
Return
+30.0
Ann. Ret 206.2%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
SNDK | Call | $677.81 | $700.00 | 02/13/26 | 10 | $39.55 | 5.65% | 9.11% | 123.23% | 206.22% | 56.0% | 0.440 | -2.696 | – | -0.2% | |
|
47.1
Return
+30.0
Ann. Ret 211.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $125.00 | 02/13/26 | 10 ⚠️ | $7.22 | 5.78% | -9.42% | 102.74% | 210.97% | 58.5% | -0.415 | -0.418 | 5.33 | 264.8% | |
|
47.1
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+11.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $125.00 | 03/20/26 | 45 ⚠️ | $4.05 | 3.24% | -20.86% | 71.52% | 26.28% | 82.5% | -0.175 | -0.108 | 28.75 | 82.7% | |
|
47.1
Return
+30.0
Ann. Ret 301.2%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $405.00 | 02/06/26 | 3 | $10.03 | 2.48% | -5.18% | 90.88% | 301.16% | 60.2% | -0.398 | -2.168 | 39.60 | -10.8% | |
|
47.1
Return
+30.0
Ann. Ret 164.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.53 | $355.00 | 02/06/26 | 3 ⚠️ | $4.80 | 1.35% | 5.66% | 86.08% | 164.51% | 70.2% | 0.298 | -1.541 | 33.57 | -1.2% | |
|
47.1
Return
+17.7
Ann. Ret 59.2%
Prob. Profit
+4.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.64 | $225.00 | 02/20/26 | 17 ⚠️ | $6.20 | 2.76% | -7.54% | 55.21% | 59.16% | 68.1% | -0.319 | -0.288 | 33.45 | 25.3% | |
|
47.1
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+3.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $170.00 | 02/27/26 | 24 ⚠️ | $5.45 | 3.21% | -7.96% | 51.78% | 48.76% | 67.6% | -0.324 | -0.172 | 44.10 | 41.9% | |
|
47.0
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+17.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $200.00 | 02/27/26 | 24 | $0.53 | 0.26% | 27.63% | 56.91% | 3.99% | 94.3% | 0.057 | -0.056 | 244.98 | 19.8% | |
|
47.0
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+8.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.1%
|
RVMD | Put | $95.99 | $80.00 | 04/17/26 | 73 | $5.30 | 6.62% | -22.18% | 74.54% | 33.13% | 76.7% | -0.233 | -0.065 | – | 22.1% | |
|
46.9
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+6.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $220.00 | 02/20/26 | 17 | $6.58 | 2.99% | -11.60% | 70.70% | 64.17% | 72.9% | -0.271 | -0.348 | 125.70 | 19.8% | |
|
46.9
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
|
SNDK | Put | $677.81 | $540.00 | 02/06/26 | 3 | $2.10 | 0.39% | -20.64% | 145.98% | 47.31% | 94.8% | -0.051 | -1.543 | – | -0.2% | |
|
46.9
Return
+21.9
Ann. Ret 73.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
EQX | Call | $14.86 | $15.00 | 03/20/26 | 45 | $1.35 | 9.00% | 10.03% | 70.54% | 73.00% | 47.5% | 0.525 | -0.017 | 148.25 | -41.9% | |
|
46.8
Return
+18.8
Ann. Ret 62.8%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.32 | $21.00 | 03/20/26 | 45 | $1.62 | 7.74% | -9.12% | 58.47% | 62.76% | 56.0% | -0.440 | -0.018 | 54.50 | 25.2% | |
|
46.7
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $44.00 | 02/13/26 | 10 | $0.54 | 1.24% | -11.57% | 70.20% | 45.21% | 82.3% | -0.177 | -0.073 | – | -4.0% | |
|
46.7
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $164.18 | $172.50 | 02/06/26 | 3 | $1.02 | 0.59% | 5.69% | 63.93% | 72.29% | 80.0% | 0.200 | -0.446 | 103.72 | 38.1% | |
|
46.7
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+16.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $190.00 | 02/20/26 | 17 | $0.55 | 0.29% | 21.28% | 57.08% | 6.27% | 93.1% | 0.069 | -0.076 | 244.98 | 19.8% | |
|
46.7
Return
+30.0
Ann. Ret 442.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
|
SNDK | Put | $677.81 | $645.00 | 02/06/26 | 3 | $23.45 | 3.64% | -8.30% | 134.98% | 442.34% | 61.8% | -0.382 | -5.139 | – | -0.2% | |
|
46.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $100.00 | 05/15/26 | 101 | $1.82 | 1.82% | -37.51% | 65.64% | 6.58% | 93.3% | -0.067 | -0.034 | 244.98 | 19.8% | |
|
46.6
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $120.00 | 06/18/26 | 135 | $5.95 | 4.96% | -27.41% | 58.54% | 13.41% | 83.2% | -0.168 | -0.049 | 244.98 | 19.8% | |
|
46.6
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
COIN | Call | $176.12 | $190.00 | 02/06/26 | 3 | $1.06 | 0.56% | 8.48% | 84.30% | 67.56% | 84.7% | 0.153 | -0.529 | 15.20 | 91.6% | |
|
46.6
Return
+30.0
Ann. Ret 137.3%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $230.00 | 02/13/26 | 10 | $8.65 | 3.76% | -8.32% | 80.48% | 137.27% | 63.2% | -0.368 | -0.589 | 125.70 | 19.8% | |
|
46.5
Return
+30.0
Ann. Ret 391.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $232.50 | 02/06/26 | 3 | $7.47 | 3.22% | -6.79% | 118.97% | 391.16% | 61.1% | -0.389 | -1.633 | 125.70 | 19.8% | |
|
46.5
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+15.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
|
MSTR | Put | $130.02 | $85.00 | 03/20/26 | 45 ⚠️ | $2.48 | 2.91% | -36.53% | 104.38% | 23.62% | 90.4% | -0.096 | -0.087 | 5.33 | 264.8% | |
|
46.5
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.49 | $302.50 | 02/06/26 | 3 ⚠️ | $0.82 | 0.27% | -11.14% | 85.58% | 32.98% | 93.1% | -0.069 | -0.577 | 33.47 | 2.0% | |
|
46.4
Return
+30.0
Ann. Ret 128.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $194.42 | $200.00 | 02/06/26 | 3 | $2.10 | 1.05% | 3.95% | 63.00% | 128.05% | 68.8% | 0.312 | -0.658 | 25.96 | 69.0% | |
|
46.3
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
35.0%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Put | $207.99 | $200.00 | 02/06/26 | 3 | $4.00 | 2.00% | -5.76% | 94.96% | 243.33% | 68.6% | -0.314 | -1.051 | – | 33.8% | |
|
46.3
Return
+30.0
Ann. Ret 100.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $155.00 | 02/20/26 | 17 | $7.25 | 4.68% | 6.16% | 62.44% | 100.43% | 51.4% | 0.486 | -0.245 | 28.75 | 82.7% | |
|
46.3
Return
+30.0
Ann. Ret 186.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $130.00 | 02/20/26 | 17 ⚠️ | $11.28 | 8.67% | -8.69% | 92.04% | 186.22% | 50.6% | -0.494 | -0.291 | 5.33 | 264.8% | |
|
46.1
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+14.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $130.02 | $95.00 | 02/20/26 | 17 ⚠️ | $1.91 | 2.01% | -28.40% | 122.90% | 43.17% | 89.5% | -0.105 | -0.180 | 5.33 | 264.8% | |
|
46.1
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+1.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.68 | $70.00 | 04/17/26 | 73 | $3.38 | 4.82% | 15.22% | 51.22% | 24.11% | 62.4% | 0.376 | -0.039 | 41.83 | -3.9% | |
|
46.1
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.53 | $370.00 | 02/06/26 | 3 ⚠️ | $1.85 | 0.50% | 9.20% | 85.46% | 60.67% | 85.7% | 0.143 | -0.994 | 33.57 | -1.2% | |
|
45.9
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
USAR | Put | $26.26 | $25.00 | 06/18/26 | 135 | $6.60 | 26.40% | -29.93% | 116.76% | 71.38% | 65.3% | -0.347 | -0.023 | – | 47.0% | |
|
45.9
Return
+30.0
Ann. Ret 480.1%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
SNDK | Put | $677.81 | $650.00 | 02/06/26 | 3 | $25.65 | 3.95% | -7.89% | 136.92% | 480.12% | 59.3% | -0.407 | -5.303 | – | -0.2% | |
|
45.8
Return
+30.0
Ann. Ret 124.8%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $190.75 | $195.00 | 02/06/26 | 3 | $2.00 | 1.03% | 3.28% | 50.24% | 124.79% | 65.6% | 0.344 | -0.537 | 17.81 | 48.3% | |
|
45.8
Return
+24.1
Ann. Ret 80.4%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $37.73 | $37.00 | 04/17/26 | 73 | $5.95 | 16.08% | -17.70% | 90.80% | 80.41% | 58.4% | -0.416 | -0.038 | – | 98.5% | |
|
45.8
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+1.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $150.00 | 04/17/26 | 73 | $10.60 | 7.07% | -11.28% | 52.16% | 35.33% | 63.0% | -0.370 | -0.089 | 244.98 | 19.8% | |
|
45.8
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $75.00 | 06/17/27 | 499 | $6.45 | 8.60% | -56.37% | 66.27% | 6.29% | 91.8% | -0.082 | -0.017 | 244.98 | 19.8% | |
|
45.8
Return
+12.1
Ann. Ret 40.2%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $52.50 | 04/17/26 | 73 | $4.22 | 8.05% | 15.44% | 66.12% | 40.24% | 53.8% | 0.462 | -0.040 | – | -4.0% | |
|
45.8
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $197.50 | 02/06/26 | 3 | $0.58 | 0.29% | -18.44% | 129.00% | 35.73% | 95.2% | -0.048 | -0.462 | 125.70 | 19.8% | |
|
45.8
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+13.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $42.00 | 02/20/26 | 17 | $0.44 | 1.06% | -15.44% | 63.91% | 22.75% | 87.3% | -0.127 | -0.041 | – | -4.0% | |
|
45.7
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+2.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $116.4 | $110.00 | 03/20/26 | 45 ⚠️ | $6.60 | 6.00% | -11.17% | 59.82% | 48.67% | 64.1% | -0.358 | -0.097 | 18.07 | 7.9% | |
|
45.7
Return
+30.0
Ann. Ret 148.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.1%
|
ASTS | Put | $112.36 | $100.00 | 02/06/26 | 3 | $1.22 | 1.22% | -12.09% | 135.67% | 148.43% | 83.8% | -0.162 | -0.562 | – | -27.3% | |
|
45.6
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
CRWV | Put | $86.96 | $65.00 | 02/13/26 | 10 | $0.69 | 1.06% | -26.05% | 121.99% | 38.75% | 91.8% | -0.082 | -0.128 | – | 46.3% | |
|
45.6
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+3.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $85.79 | $80.00 | 02/20/26 | 17 ⚠️ | $3.53 | 4.41% | -10.86% | 82.33% | 94.60% | 67.9% | -0.321 | -0.157 | 35.67 | 75.0% | |
|
45.6
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.87 | $170.00 | 02/06/26 | 3 | $0.53 | 0.31% | 11.55% | 87.78% | 37.93% | 90.4% | 0.096 | -0.346 | 28.75 | 82.6% | |
|
45.5
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
88.4%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $289.66 | $310.00 | 02/06/26 | 3 | $0.21 | 0.07% | 7.10% | 51.56% | 8.44% | 96.0% | 0.040 | -0.191 | 25.99 | 12.2% | |
|
45.5
Return
+30.0
Ann. Ret 138.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $178.79 | $182.50 | 02/06/26 | 3 | $2.07 | 1.13% | 3.23% | 56.01% | 138.00% | 65.1% | 0.349 | -0.565 | 44.10 | 41.9% | |
|
45.5
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+4.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $220.00 | 03/20/26 | 45 | $11.80 | 5.36% | -13.76% | 62.04% | 43.51% | 68.9% | -0.311 | -0.196 | 125.70 | 19.8% | |
|
45.5
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $170.00 | 02/06/26 | 3 | $0.64 | 0.37% | 8.60% | 74.60% | 45.45% | 87.7% | 0.123 | -0.363 | 244.98 | 19.8% | |
|
45.5
Return
+30.0
Ann. Ret 189.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.53 | $352.50 | 02/06/26 | 3 ⚠️ | $5.50 | 1.56% | 5.13% | 86.28% | 189.83% | 66.9% | 0.331 | -1.615 | 33.57 | -1.2% | |
|
45.4
Return
+30.0
Ann. Ret 172.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $320.00 | 02/06/26 | 3 | $4.53 | 1.41% | 4.35% | 74.42% | 172.04% | 66.9% | 0.331 | -1.271 | 65.13 | 47.5% | |
|
45.3
Return
+26.0
Ann. Ret 86.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
GME | Put | $24.26 | $23.50 | 02/20/26 | 17 | $0.95 | 4.04% | -7.05% | 57.80% | 86.80% | 58.5% | -0.415 | -0.035 | 27.56 | – | |
|
45.3
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
SE | Put | $107.44 | $100.00 | 06/18/26 | 135 | $10.85 | 10.85% | -17.02% | 58.01% | 29.34% | 65.0% | -0.350 | -0.047 | 46.88 | 76.9% | |
|
45.2
Return
+19.8
Ann. Ret 66.2%
Prob. Profit
+6.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
SNDK | Call | $677.81 | $800.00 | 02/20/26 | 17 | $24.65 | 3.08% | 21.66% | 118.15% | 66.16% | 72.5% | 0.275 | -1.678 | – | -0.2% | |
|
45.2
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $100.00 | 08/21/26 | 199 | $4.45 | 4.45% | -39.19% | 61.92% | 8.16% | 89.4% | -0.106 | -0.031 | 244.98 | 19.8% | |
|
45.2
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $460.00 | 02/06/26 | 3 | $0.17 | 0.04% | 10.33% | 54.10% | 4.50% | 97.6% | 0.024 | -0.192 | 378.92 | 0.4% | |
|
45.1
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $365.00 | 02/06/26 | 3 ⚠️ | $2.38 | 0.65% | 8.22% | 85.37% | 79.33% | 82.6% | 0.174 | -1.127 | 33.47 | 2.0% | |
|
45.0
Return
+30.0
Ann. Ret 251.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.49 | $330.00 | 02/06/26 | 3 ⚠️ | $6.82 | 2.07% | -4.81% | 86.76% | 251.63% | 64.1% | -0.359 | -1.648 | 33.47 | 2.0% | |
|
45.0
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+4.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
SNPSS&P | Put | $420.97 | $390.00 | 03/20/26 | 45 ⚠️ | $19.20 | 4.92% | -11.92% | 56.38% | 39.93% | 68.1% | -0.319 | -0.315 | 52.00 | 32.0% | |
|
45.0
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $130.00 | 06/18/26 | 135 | $8.65 | 6.65% | -22.77% | 57.29% | 17.99% | 77.2% | -0.228 | -0.057 | 244.98 | 19.8% | |
|
45.0
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $335.00 | 02/06/26 | 3 | $1.32 | 0.40% | 8.14% | 73.54% | 48.12% | 87.1% | 0.129 | -0.729 | 65.13 | 47.5% | |
|
45.0
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.49 | $300.00 | 02/06/26 | 3 ⚠️ | $0.64 | 0.21% | -11.82% | 85.44% | 25.75% | 94.5% | -0.055 | -0.487 | 33.47 | 2.0% | |
|
44.9
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $550.00 | 02/20/26 | 17 | $0.17 | 0.03% | 31.91% | 53.86% | 0.64% | 99.0% | 0.010 | -0.040 | 378.92 | 0.4% | |
|
44.9
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $337.50 | 02/06/26 | 3 | $1.05 | 0.31% | 8.86% | 74.18% | 37.85% | 89.1% | 0.109 | -0.653 | 65.13 | 47.5% | |
|
44.9
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $100.00 | 09/18/26 | 227 | $5.12 | 5.12% | -39.62% | 61.13% | 8.24% | 88.8% | -0.112 | -0.030 | 244.98 | 19.8% | |
|
44.8
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
43.2%
S&P 500
+10.0
Blue Chip Safety
|
AMGNS&P | Put | $341.51 | $327.50 | 02/06/26 | 3 | $2.59 | 0.79% | -4.86% | 63.28% | 96.22% | 77.8% | -0.222 | -0.970 | 26.40 | -2.6% | |
|
44.8
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+2.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $78.3 | $85.00 | 02/20/26 | 17 | $3.12 | 3.68% | 12.55% | 92.27% | 78.94% | 65.6% | 0.344 | -0.168 | – | 7.2% | |
|
44.8
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $330.00 | 02/04/26 | 1 | $0.40 | 0.12% | 6.23% | 80.17% | 44.24% | 93.0% | 0.070 | -0.880 | 65.13 | 47.5% | |
|
44.7
Return
+30.0
Ann. Ret 217.9%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $52.74 | $50.00 | 02/20/26 | 17 ⚠️ | $5.08 | 10.15% | -14.82% | 129.28% | 217.93% | 59.4% | -0.406 | -0.161 | 30.30 | 60.9% | |
|
44.7
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.53 | $330.00 | 02/13/26 | 10 ⚠️ | $7.67 | 2.33% | -5.35% | 54.05% | 84.89% | 64.5% | -0.355 | -0.555 | 33.57 | -1.2% | |
|
44.6
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+0.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $236.64 | $230.00 | 02/20/26 | 17 ⚠️ | $8.10 | 3.52% | -6.23% | 54.51% | 75.61% | 61.3% | -0.387 | -0.304 | 33.45 | 25.3% | |
|
44.6
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $120.00 | 11/20/26 | 290 | $12.68 | 10.56% | -31.69% | 59.04% | 13.29% | 79.2% | -0.207 | -0.037 | 244.98 | 19.8% | |
|
44.6
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+13.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $190.00 | 03/20/26 | 45 | $4.08 | 2.14% | -22.99% | 65.71% | 17.40% | 86.7% | -0.133 | -0.128 | 125.70 | 19.8% | |
|
44.5
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $500.00 | 02/13/26 | 10 | $0.24 | 0.05% | 19.94% | 51.94% | 1.75% | 98.0% | 0.020 | -0.086 | 378.92 | 0.4% | |
|
44.5
Return
+30.0
Ann. Ret 133.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $85.79 | $80.00 | 02/13/26 | 10 ⚠️ | $2.93 | 3.66% | -10.16% | 95.22% | 133.68% | 69.1% | -0.309 | -0.234 | 35.67 | 75.0% | |
|
44.5
Return
+22.5
Ann. Ret 75.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.43 | $430.00 | 03/20/26 | 45 ⚠️ | $39.75 | 9.24% | 12.80% | 80.66% | 74.98% | 49.7% | 0.503 | -0.534 | 39.60 | -10.7% | |
|
44.5
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $190.00 | 02/13/26 | 10 | $0.24 | 0.13% | 21.08% | 63.17% | 4.61% | 96.2% | 0.038 | -0.068 | 244.98 | 19.8% | |
|
44.4
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+10.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $210.00 | 02/20/26 | 17 | $4.05 | 1.93% | -14.70% | 72.33% | 41.41% | 81.5% | -0.185 | -0.288 | 125.70 | 19.8% | |
|
44.4
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $200.00 | 02/20/26 | 17 | $0.26 | 0.13% | 27.46% | 59.39% | 2.79% | 96.6% | 0.034 | -0.045 | 244.98 | 19.8% | |
|
44.3
Return
+30.0
Ann. Ret 125.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $85.79 | $90.00 | 02/06/26 | 3 ⚠️ | $0.93 | 1.03% | 5.99% | 82.18% | 125.72% | 74.7% | 0.253 | -0.341 | 35.67 | 75.0% | |
|
44.3
Return
+30.0
Ann. Ret 558.4%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $128.00 | 02/06/26 | 3 ⚠️ | $5.88 | 4.59% | -6.07% | 126.73% | 558.43% | 51.6% | -0.484 | -0.969 | 5.33 | 264.8% | |
|
44.3
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
APP | Call | $453.77 | $500.00 | 02/06/26 | 3 | $3.05 | 0.61% | 10.86% | 103.14% | 74.22% | 85.7% | 0.143 | -1.587 | 53.38 | 61.9% | |
|
44.3
Return
+30.0
Ann. Ret 269.9%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
IREN | Put | $52.74 | $48.00 | 02/13/26 | 10 ⚠️ | $3.55 | 7.40% | -15.72% | 152.66% | 269.95% | 65.3% | -0.347 | -0.237 | 30.30 | 60.9% | |
|
44.3
Return
+30.0
Ann. Ret 112.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $235.00 | 02/20/26 | 17 | $12.35 | 5.26% | -7.78% | 69.24% | 112.83% | 57.0% | -0.430 | -0.401 | 125.70 | 19.8% | |
|
44.3
Return
+30.0
Ann. Ret 133.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $240.00 | 02/20/26 | 17 | $14.88 | 6.20% | -6.75% | 68.68% | 133.07% | 51.3% | -0.487 | -0.403 | 125.70 | 19.8% | |
|
44.3
Return
+30.0
Ann. Ret 122.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $237.50 | 02/20/26 | 17 | $13.57 | 5.72% | -7.25% | 68.71% | 122.72% | 54.2% | -0.458 | -0.402 | 125.70 | 19.8% | |
|
44.3
Return
+30.0
Ann. Ret 517.3%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $127.00 | 02/06/26 | 3 ⚠️ | $5.40 | 4.25% | -6.48% | 125.13% | 517.32% | 54.3% | -0.457 | -0.952 | 5.33 | 264.8% | |
|
44.2
Return
+27.9
Ann. Ret 93.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.6%
|
AA | Call | $60.53 | $61.00 | 02/20/26 | 17 | $2.65 | 4.34% | 5.15% | 61.07% | 93.10% | 52.3% | 0.477 | -0.095 | 13.65 | 0.9% | |
|
44.1
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+10.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $200.00 | 03/20/26 | 45 | $5.97 | 2.99% | -19.64% | 64.28% | 24.23% | 81.8% | -0.182 | -0.153 | 125.70 | 19.8% | |
|
44.1
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.7%
|
RKLB | Put | $78.3 | $65.00 | 02/13/26 | 10 | $0.95 | 1.46% | -18.20% | 100.36% | 53.35% | 86.2% | -0.138 | -0.139 | – | 7.2% | |
|
44.1
Return
+30.0
Ann. Ret 100.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.8%
|
DELL | Call | $117.15 | $122.00 | 02/06/26 | 3 | $1.00 | 0.82% | 5.00% | 67.65% | 100.23% | 74.2% | 0.258 | -0.387 | 15.65 | 37.6% | |
|
44.1
Return
+30.0
Ann. Ret 596.5%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $129.00 | 02/06/26 | 3 ⚠️ | $6.33 | 4.90% | -5.65% | 122.22% | 596.54% | 48.7% | -0.513 | -0.934 | 5.33 | 264.8% | |
|
44.1
Return
+30.0
Ann. Ret 643.4%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $130.00 | 02/06/26 | 3 ⚠️ | $6.88 | 5.29% | -5.30% | 122.08% | 643.43% | 45.9% | -0.541 | -0.928 | 5.33 | 264.8% | |
|
44.1
Return
+30.0
Ann. Ret 266.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.53 | $332.50 | 02/06/26 | 3 ⚠️ | $7.28 | 2.19% | -4.49% | 85.97% | 266.20% | 62.2% | -0.378 | -1.665 | 33.57 | -1.2% | |
|
44.1
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $165.00 | 02/13/26 | 10 | $2.62 | 1.59% | 9.68% | 68.26% | 57.96% | 73.3% | 0.267 | -0.286 | 28.75 | 82.7% | |
|
44.0
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
APP | Call | $453.77 | $480.00 | 02/06/26 | 3 | $6.60 | 1.38% | 7.23% | 102.91% | 167.29% | 73.7% | 0.263 | -2.296 | 53.38 | 61.9% | |
|
43.9
Return
+29.6
Ann. Ret 98.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $157.50 | 02/20/26 | 17 | $7.25 | 4.60% | 4.86% | 55.29% | 98.83% | 48.6% | 0.514 | -0.227 | 244.98 | 19.8% | |
|
43.9
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $130.00 | 08/21/26 | 199 | $12.15 | 9.35% | -24.99% | 57.68% | 17.14% | 75.5% | -0.245 | -0.048 | 244.98 | 19.8% | |
|
43.9
Return
+20.8
Ann. Ret 69.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $150.00 | 03/20/26 | 45 ⚠️ | $12.85 | 8.57% | -10.26% | 67.87% | 69.49% | 58.1% | -0.419 | -0.153 | 28.75 | 82.7% | |
|
43.8
Return
+30.0
Ann. Ret 595.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RBLX | Put | $64.46 | $60.00 | 02/06/26 | 3 ⚠️ | $2.94 | 4.89% | -11.47% | 217.97% | 595.15% | 67.7% | -0.324 | -0.760 | – | 98.1% | |
|
43.8
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+12.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $194.42 | $165.00 | 03/20/26 | 45 ⚠️ | $3.25 | 1.97% | -16.80% | 52.19% | 15.98% | 84.0% | -0.160 | -0.093 | 25.96 | 69.0% | |
|
43.8
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.0%
|
MSTR | Put | $130.02 | $95.00 | 02/13/26 | 10 ⚠️ | $1.20 | 1.26% | -27.86% | 139.52% | 46.11% | 91.9% | -0.081 | -0.220 | 5.33 | 264.8% | |
|
43.7
Return
+30.0
Ann. Ret 690.3%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
|
SNDK | Put | $677.81 | $675.00 | 02/06/26 | 3 | $38.30 | 5.67% | -6.07% | 134.31% | 690.35% | 47.1% | -0.529 | -5.328 | – | -0.2% | |
|
43.7
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+14.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $140.00 | 04/17/26 | 73 ⚠️ | $2.67 | 1.91% | -23.19% | 52.37% | 9.55% | 88.2% | -0.118 | -0.054 | 44.10 | 41.9% | |
|
43.7
Return
+19.0
Ann. Ret 63.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $175.00 | 02/27/26 | 24 ⚠️ | $7.30 | 4.17% | -6.20% | 50.57% | 63.44% | 59.5% | -0.406 | -0.180 | 44.10 | 41.9% | |
|
43.6
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+7.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $38.02 | $35.00 | 02/20/26 | 17 | $0.85 | 2.43% | -10.18% | 64.42% | 52.14% | 75.4% | -0.246 | -0.048 | 33.63 | 18.8% | |
|
43.6
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+14.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
|
AAOI | Put | $44.29 | $30.00 | 02/27/26 | 24 | $0.93 | 3.08% | -34.35% | 135.51% | 46.89% | 88.2% | -0.118 | -0.060 | – | -17.4% | |
|
43.5
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.53 | $300.00 | 02/06/26 | 3 ⚠️ | $0.57 | 0.19% | -12.07% | 84.70% | 23.32% | 95.1% | -0.049 | -0.441 | 33.57 | -1.2% | |
|
43.5
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $130.00 | 09/18/26 | 227 | $13.27 | 10.21% | -25.71% | 57.21% | 16.42% | 75.2% | -0.248 | -0.045 | 244.98 | 19.8% | |
|
43.4
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $178.79 | $187.50 | 02/06/26 | 3 | $0.77 | 0.41% | 5.30% | 53.91% | 49.64% | 83.1% | 0.169 | -0.370 | 44.10 | 41.9% | |
|
43.3
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $340.00 | 02/06/26 | 3 | $0.82 | 0.24% | 9.59% | 74.20% | 29.52% | 91.0% | 0.090 | -0.568 | 65.13 | 47.5% | |
|
43.3
Return
+30.0
Ann. Ret 107.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.8%
|
GME | Put | $24.26 | $24.00 | 02/20/26 | 17 | $1.21 | 5.02% | -6.04% | 56.87% | 107.80% | 51.8% | -0.482 | -0.035 | 27.56 | – | |
|
43.3
Return
+30.0
Ann. Ret 103.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $92.15 | $90.00 | 02/20/26 | 17 ⚠️ | $4.35 | 4.83% | -7.05% | 66.77% | 103.77% | 58.7% | -0.413 | -0.148 | 27.00 | 10.3% | |
|
43.2
Return
+9.5
Ann. Ret 31.8%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $55.00 | 04/17/26 | 73 | $3.50 | 6.36% | 19.05% | 65.94% | 31.82% | 60.0% | 0.400 | -0.039 | – | -4.0% | |
|
43.2
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+8.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
ASTS | Call | $112.36 | $140.00 | 02/20/26 | 17 | $3.38 | 2.41% | 27.60% | 118.06% | 51.76% | 77.1% | 0.229 | -0.257 | – | -27.3% | |
|
43.2
Return
+30.0
Ann. Ret 121.0%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
CRWV | Call | $86.96 | $93.00 | 02/06/26 | 3 | $0.93 | 0.99% | 8.01% | 117.90% | 121.01% | 80.6% | 0.194 | -0.414 | – | 46.3% | |
|
43.1
Return
+30.0
Ann. Ret 346.6%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.74 | $76.00 | 02/06/26 | 3 ⚠️ | $2.17 | 2.85% | -5.02% | 103.02% | 346.59% | 59.8% | -0.402 | -0.463 | 40.04 | 40.9% | |
|
43.1
Return
+30.0
Ann. Ret 415.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.74 | $77.00 | 02/06/26 | 3 ⚠️ | $2.63 | 3.42% | -4.33% | 102.81% | 415.56% | 54.3% | -0.457 | -0.474 | 40.04 | 40.9% | |
|
43.1
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $178.79 | $190.00 | 02/06/26 | 3 | $0.45 | 0.23% | 6.52% | 53.84% | 28.50% | 89.1% | 0.109 | -0.274 | 44.10 | 41.9% | |
|
43.0
Return
+30.0
Ann. Ret 355.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $178.8 | $180.00 | 02/04/26 | 1 | $1.75 | 0.97% | 1.65% | 63.02% | 355.88% | 58.2% | 0.418 | -1.157 | 44.10 | 41.8% | |
|
43.0
Return
+30.0
Ann. Ret 288.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.87 | $155.00 | 02/06/26 | 3 | $3.67 | 2.37% | 3.80% | 84.35% | 288.47% | 56.1% | 0.439 | -0.771 | 28.75 | 82.6% | |
|
43.0
Return
+30.0
Ann. Ret 270.2%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $130.00 | 02/13/26 | 10 ⚠️ | $9.62 | 7.40% | -7.42% | 100.09% | 270.24% | 49.2% | -0.508 | -0.415 | 5.33 | 264.8% | |
|
43.0
Return
+30.0
Ann. Ret 246.8%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
|
ASTS | Call | $112.36 | $115.00 | 02/13/26 | 10 | $7.78 | 6.76% | 9.27% | 119.94% | 246.77% | 51.2% | 0.488 | -0.448 | – | -27.3% | |
|
43.0
Return
+30.0
Ann. Ret 383.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.53 | $340.00 | 02/06/26 | 3 ⚠️ | $10.73 | 3.15% | -3.31% | 85.06% | 383.79% | 50.9% | -0.491 | -1.726 | 33.57 | -1.2% | |
|
43.0
Return
+30.0
Ann. Ret 302.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.53 | $335.00 | 02/06/26 | 3 ⚠️ | $8.32 | 2.49% | -4.07% | 86.45% | 302.35% | 58.4% | -0.416 | -1.717 | 33.57 | -1.2% | |
|
43.0
Return
+30.0
Ann. Ret 402.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $145.48 | $145.00 | 02/06/26 | 3 ⚠️ | $4.80 | 3.31% | -3.63% | 88.72% | 402.76% | 50.4% | -0.496 | -0.771 | 29.02 | 29.4% | |
|
43.0
Return
+30.0
Ann. Ret 130.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $340.53 | $340.00 | 02/13/26 | 10 ⚠️ | $12.12 | 3.57% | -3.72% | 53.29% | 130.17% | 51.4% | -0.485 | -0.583 | 33.57 | -1.2% | |
|
43.0
Return
+30.0
Ann. Ret 322.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.49 | $335.00 | 02/06/26 | 3 ⚠️ | $8.88 | 2.65% | -3.94% | 86.08% | 322.33% | 56.7% | -0.433 | -1.718 | 33.47 | 2.0% | |
|
43.0
Return
+30.0
Ann. Ret 211.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $178.8 | $180.00 | 02/06/26 | 3 | $3.12 | 1.74% | 2.42% | 58.00% | 211.23% | 54.4% | 0.456 | -0.628 | 44.10 | 41.8% | |
|
43.0
Return
+30.0
Ann. Ret 363.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.49 | $337.50 | 02/06/26 | 3 ⚠️ | $10.07 | 2.99% | -3.55% | 86.85% | 363.20% | 53.0% | -0.470 | -1.752 | 33.47 | 2.0% | |
|
42.9
Return
+30.0
Ann. Ret 280.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $112.36 | $105.00 | 02/06/26 | 3 | $2.42 | 2.30% | -8.70% | 134.31% | 280.41% | 72.4% | -0.277 | -0.757 | – | -27.3% | |
|
42.9
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $130.00 | 12/18/26 | 318 | $17.32 | 13.33% | -28.29% | 57.97% | 15.30% | 74.6% | -0.255 | -0.038 | 244.98 | 19.8% | |
|
42.9
Return
+30.0
Ann. Ret 152.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $355.00 | 02/06/26 | 3 ⚠️ | $4.45 | 1.25% | 5.88% | 85.88% | 152.51% | 71.7% | 0.283 | -1.493 | 33.47 | 2.0% | |
|
42.8
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $100.00 | 01/21/28 | 717 | $16.95 | 16.95% | -47.14% | 61.20% | 8.63% | 84.5% | -0.155 | -0.019 | 244.98 | 19.8% | |
|
42.8
Return
+30.0
Ann. Ret 296.1%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
IREN | Put | $52.74 | $49.00 | 02/13/26 | 10 ⚠️ | $3.97 | 8.11% | -14.63% | 153.44% | 296.10% | 62.2% | -0.378 | -0.246 | 30.30 | 60.9% | |
|
42.7
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+9.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $180.00 | 03/06/26 | 31 | $2.75 | 1.53% | 16.32% | 53.21% | 18.02% | 78.6% | 0.214 | -0.117 | 244.98 | 19.8% | |
|
42.7
Return
+17.7
Ann. Ret 58.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.43 | $450.00 | 03/20/26 | 45 ⚠️ | $32.65 | 7.26% | 15.90% | 80.47% | 58.85% | 56.1% | 0.439 | -0.525 | 39.60 | -10.7% | |
|
42.6
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $165.00 | 02/13/26 | 10 | $3.15 | 1.91% | 7.02% | 60.14% | 69.68% | 67.5% | 0.325 | -0.286 | 244.98 | 19.8% | |
|
42.6
Return
+30.0
Ann. Ret 434.6%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
|
RKLB | Put | $78.3 | $76.00 | 02/06/26 | 3 | $2.71 | 3.57% | -6.40% | 112.22% | 434.64% | 56.1% | -0.439 | -0.510 | – | 7.2% | |
|
42.6
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $167.50 | 02/13/26 | 10 | $2.12 | 1.26% | 10.98% | 68.16% | 46.09% | 77.6% | 0.224 | -0.260 | 28.75 | 82.7% | |
|
42.6
Return
+15.6
Ann. Ret 51.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.26 | $25.00 | 03/20/26 | 45 | $1.60 | 6.40% | 9.65% | 61.96% | 51.91% | 54.1% | 0.459 | -0.022 | 27.56 | – | |
|
42.6
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+7.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.73 | $72.00 | 02/20/26 | 17 ⚠️ | $1.41 | 1.95% | -9.18% | 54.50% | 41.90% | 75.5% | -0.245 | -0.082 | 40.04 | 41.0% | |
|
42.6
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $162.50 | 02/13/26 | 10 | $3.95 | 2.43% | 5.94% | 59.72% | 88.72% | 61.9% | 0.381 | -0.301 | 244.98 | 19.8% | |
|
42.5
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+3.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $45.00 | 04/17/26 | 73 | $3.40 | 7.56% | -15.34% | 60.84% | 37.78% | 67.0% | -0.330 | -0.032 | – | -4.0% | |
|
42.5
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
|
MSTR | Put | $130.02 | $90.00 | 02/13/26 | 10 ⚠️ | $0.92 | 1.02% | -31.48% | 147.11% | 37.11% | 94.1% | -0.059 | -0.182 | 5.33 | 264.8% | |
|
42.5
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $172.50 | 02/06/26 | 3 | $0.42 | 0.24% | 10.06% | 75.45% | 29.62% | 91.3% | 0.087 | -0.285 | 244.98 | 19.8% | |
|
42.5
Return
+30.0
Ann. Ret 181.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.9%
|
LITE | Call | $438.38 | $530.00 | 02/06/26 | 3 | $7.90 | 1.49% | 22.70% | 223.82% | 181.35% | 83.0% | 0.170 | -3.664 | 272.72 | -15.8% | |
|
42.5
Return
+30.0
Ann. Ret 321.2%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $52.74 | $50.00 | 02/13/26 | 10 ⚠️ | $4.40 | 8.80% | -13.54% | 149.88% | 321.20% | 59.2% | -0.408 | -0.245 | 30.30 | 60.9% | |
|
42.5
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+1.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.73 | $75.00 | 02/20/26 | 17 ⚠️ | $2.38 | 3.18% | -6.58% | 53.98% | 68.28% | 63.5% | -0.365 | -0.097 | 40.04 | 41.0% | |
|
42.5
Return
+30.0
Ann. Ret 101.1%
Prob. Profit
+3.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
CRCL | Put | $54.84 | $50.00 | 02/27/26 | 24 ⚠️ | $3.33 | 6.65% | -14.89% | 93.80% | 101.14% | 67.6% | -0.324 | -0.096 | – | 144.4% | |
|
42.4
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.3%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $273.24 | $285.00 | 02/06/26 | 3 | $1.09 | 0.38% | 4.70% | 50.03% | 46.75% | 82.8% | 0.172 | -0.531 | 16.34 | 51.6% | |
|
42.4
Return
+30.0
Ann. Ret 501.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
|
RKLB | Put | $78.3 | $77.00 | 02/06/26 | 3 | $3.17 | 4.12% | -5.72% | 107.91% | 501.68% | 50.9% | -0.491 | -0.496 | – | 7.2% | |
|
42.4
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.53 | $375.00 | 02/06/26 | 3 ⚠️ | $1.31 | 0.35% | 10.51% | 85.30% | 42.34% | 89.3% | 0.107 | -0.809 | 33.57 | -1.2% | |
|
42.4
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+1.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $46.00 | 04/17/26 | 73 | $3.90 | 8.48% | -14.33% | 63.95% | 42.39% | 63.9% | -0.361 | -0.034 | – | -4.0% | |
|
42.3
Return
+27.1
Ann. Ret 90.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
|
GME | Call | $24.26 | $24.50 | 02/20/26 | 17 | $1.03 | 4.20% | 5.23% | 63.86% | 90.26% | 54.0% | 0.460 | -0.038 | 27.56 | – | |
|
42.3
Return
+30.0
Ann. Ret 577.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
|
RKLB | Put | $78.3 | $78.00 | 02/06/26 | 3 | $3.70 | 4.74% | -5.11% | 106.23% | 577.14% | 45.5% | -0.545 | -0.485 | – | 7.2% | |
|
42.3
Return
+30.0
Ann. Ret 410.0%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.5%
|
SNDK | Call | $677.81 | $690.00 | 02/06/26 | 3 | $23.25 | 3.37% | 5.23% | 145.58% | 409.96% | 58.8% | 0.412 | -5.709 | – | -0.2% | |
|
42.2
Return
+15.5
Ann. Ret 51.7%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $50.00 | 04/17/26 | 73 | $5.17 | 10.35% | 12.28% | 64.46% | 51.75% | 47.4% | 0.526 | -0.040 | – | -4.0% | |
|
42.2
Return
+12.5
Ann. Ret 41.6%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $155.00 | 04/17/26 | 73 | $12.90 | 8.32% | -9.56% | 51.50% | 41.61% | 57.5% | -0.425 | -0.090 | 244.98 | 19.8% | |
|
42.1
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
|
BE | Call | $164.42 | $210.00 | 02/06/26 | 3 ⚠️ | $1.75 | 0.83% | 28.79% | 226.04% | 101.39% | 88.3% | 0.117 | -1.084 | 2051.75 | -23.9% | |
|
42.1
Return
+21.1
Ann. Ret 70.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $240.00 | 03/20/26 | 45 | $20.85 | 8.69% | -9.23% | 61.14% | 70.47% | 53.5% | -0.465 | -0.214 | 125.70 | 19.8% | |
|
42.1
Return
+30.0
Ann. Ret 601.9%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
|
SNDK | Put | $677.81 | $665.00 | 02/06/26 | 3 | $32.90 | 4.95% | -6.74% | 142.38% | 601.93% | 52.2% | -0.478 | -5.659 | – | -0.2% | |
|
42.1
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+11.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $150.00 | 04/17/26 | 73 ⚠️ | $4.32 | 2.88% | -18.52% | 50.22% | 14.42% | 82.1% | -0.179 | -0.069 | 44.10 | 41.9% | |
|
42.1
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+6.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $175.00 | 03/06/26 | 31 | $3.70 | 2.11% | 13.73% | 52.67% | 24.89% | 73.2% | 0.268 | -0.132 | 244.98 | 19.8% | |
|
42.0
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+2.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
TTD | Put | $26.89 | $25.00 | 03/20/26 | 45 ⚠️ | $1.96 | 7.86% | -14.34% | 78.78% | 63.75% | 65.8% | -0.342 | -0.029 | 30.49 | 100.6% | |
|
42.0
Return
+30.0
Ann. Ret 559.9%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
ASTS | Call | $112.36 | $113.00 | 02/06/26 | 3 | $5.20 | 4.60% | 5.20% | 140.71% | 559.88% | 50.1% | 0.499 | -0.955 | – | -27.3% | |
|
42.0
Return
+30.0
Ann. Ret 233.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.9%
|
ARM | Put | $102.9 | $95.00 | 02/06/26 | 3 ⚠️ | $1.82 | 1.92% | -9.45% | 124.89% | 233.09% | 75.6% | -0.244 | -0.602 | 131.95 | 52.7% | |
|
42.0
Return
+30.0
Ann. Ret 570.5%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
|
SNDK | Put | $677.81 | $660.00 | 02/06/26 | 3 | $30.95 | 4.69% | -7.19% | 140.32% | 570.54% | 54.5% | -0.455 | -5.551 | – | -0.2% | |
|
42.0
Return
+30.0
Ann. Ret 246.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.27 | $110.00 | 02/06/26 | 3 | $2.22 | 2.02% | 2.70% | 69.14% | 246.10% | 54.9% | 0.451 | -0.455 | 64.98 | 76.6% | |
|
42.0
Return
+30.0
Ann. Ret 247.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $315.00 | 02/06/26 | 3 | $6.40 | 2.03% | 3.34% | 75.81% | 247.20% | 57.9% | 0.421 | -1.398 | 65.13 | 47.5% | |
|
42.0
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+15.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $180.00 | 03/20/26 | 45 | $2.71 | 1.51% | -26.57% | 67.43% | 12.21% | 90.7% | -0.093 | -0.102 | 125.70 | 19.8% | |
|
42.0
Return
+14.0
Ann. Ret 46.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $165.00 | 03/06/26 | 31 | $6.53 | 3.95% | 9.17% | 53.06% | 46.56% | 59.2% | 0.408 | -0.158 | 244.98 | 19.8% | |
|
42.0
Return
+30.0
Ann. Ret 490.2%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
SNDK | Call | $677.81 | $680.00 | 02/06/26 | 3 | $27.40 | 4.03% | 4.37% | 139.20% | 490.25% | 54.9% | 0.451 | -5.557 | – | -0.2% | |
|
41.9
Return
+30.0
Ann. Ret 560.2%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $240.00 | 02/06/26 | 3 | $11.05 | 4.60% | -5.17% | 118.59% | 560.17% | 49.5% | -0.505 | -1.692 | 125.70 | 19.8% | |
|
41.9
Return
+30.0
Ann. Ret 444.0%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $235.00 | 02/06/26 | 3 | $8.57 | 3.65% | -6.22% | 118.38% | 443.95% | 57.3% | -0.427 | -1.662 | 125.70 | 19.8% | |
|
41.9
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $330.00 | 02/13/26 | 10 | $4.65 | 1.41% | 7.60% | 56.82% | 51.43% | 73.0% | 0.270 | -0.488 | 65.13 | 47.5% | |
|
41.9
Return
+30.0
Ann. Ret 500.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $237.50 | 02/06/26 | 3 | $9.77 | 4.12% | -5.68% | 118.12% | 500.75% | 53.4% | -0.466 | -1.680 | 125.70 | 19.8% | |
|
41.9
Return
+30.0
Ann. Ret 160.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $85.79 | $89.00 | 02/06/26 | 3 ⚠️ | $1.17 | 1.32% | 5.11% | 81.69% | 160.63% | 69.8% | 0.302 | -0.370 | 35.67 | 75.0% | |
|
41.9
Return
+30.0
Ann. Ret 454.9%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
|
ASTS | Call | $112.36 | $115.00 | 02/06/26 | 3 | $4.30 | 3.74% | 6.18% | 137.25% | 454.93% | 55.9% | 0.441 | -0.921 | – | -27.3% | |
|
41.8
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+2.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $330.00 | 02/27/26 | 24 | $9.20 | 2.79% | 9.06% | 52.69% | 42.40% | 64.9% | 0.351 | -0.331 | 65.13 | 47.5% | |
|
41.8
Return
+19.2
Ann. Ret 63.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
|
GME | Call | $24.26 | $25.00 | 02/27/26 | 24 | $1.05 | 4.20% | 7.38% | 61.87% | 63.88% | 57.9% | 0.421 | -0.030 | 27.56 | – | |
|
41.8
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+11.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.73 | $70.00 | 02/20/26 | 17 ⚠️ | $0.93 | 1.33% | -11.14% | 55.52% | 28.53% | 82.0% | -0.180 | -0.070 | 40.04 | 41.0% | |
|
41.8
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+3.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
|
FISV | Put | $58.29 | $55.00 | 02/20/26 | 17 ⚠️ | $2.22 | 4.05% | -9.46% | 73.80% | 86.86% | 66.9% | -0.331 | -0.097 | 9.00 | 44.7% | |
|
41.8
Return
+30.0
Ann. Ret 143.5%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
CRWV | Call | $86.96 | $92.00 | 02/06/26 | 3 | $1.08 | 1.18% | 7.04% | 117.52% | 143.49% | 77.8% | 0.222 | -0.447 | – | 46.3% | |
|
41.8
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $86.96 | $65.00 | 05/15/26 | 101 | $7.62 | 11.73% | -34.02% | 102.12% | 42.39% | 77.9% | -0.221 | -0.064 | – | 46.3% | |
|
41.8
Return
+30.0
Ann. Ret 168.9%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.7%
|
ALAB | Call | $155.01 | $165.00 | 02/06/26 | 3 ⚠️ | $2.29 | 1.39% | 7.92% | 130.67% | 168.86% | 74.4% | 0.256 | -0.965 | 126.97 | 30.5% | |
|
41.8
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+5.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $60.00 | 04/17/26 | 73 | $2.44 | 4.06% | 27.06% | 67.96% | 20.29% | 69.9% | 0.301 | -0.036 | – | -4.0% | |
|
41.7
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $150.00 | 05/15/26 | 101 | $14.38 | 9.58% | -13.68% | 56.82% | 34.63% | 62.7% | -0.373 | -0.082 | 244.98 | 19.8% | |
|
41.7
Return
+30.0
Ann. Ret 644.7%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
|
SNDK | Put | $677.81 | $670.00 | 02/06/26 | 3 | $35.50 | 5.30% | -6.39% | 134.45% | 644.65% | 49.6% | -0.504 | -5.348 | – | -0.2% | |
|
41.7
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.3%
|
SNDK | Put | $677.81 | $520.00 | 02/06/26 | 3 | $1.10 | 0.21% | -23.44% | 149.04% | 25.74% | 97.0% | -0.030 | -1.019 | – | -0.2% | |
|
41.6
Return
+27.4
Ann. Ret 91.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $116.4 | $120.00 | 02/20/26 | 17 ⚠️ | $5.10 | 4.25% | 7.47% | 66.71% | 91.25% | 56.7% | 0.433 | -0.196 | 18.07 | 7.9% | |
|
41.6
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $178.79 | $192.50 | 02/06/26 | 3 | $0.27 | 0.14% | 7.82% | 54.23% | 16.75% | 93.2% | 0.068 | -0.194 | 44.10 | 41.9% | |
|
41.6
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+8.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $170.00 | 02/20/26 | 17 | $2.63 | 1.55% | 12.96% | 61.84% | 33.28% | 76.7% | 0.233 | -0.185 | 28.75 | 82.7% | |
|
41.6
Return
+25.3
Ann. Ret 84.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $315.00 | 02/20/26 | 17 | $12.38 | 3.93% | 5.26% | 54.57% | 84.35% | 52.7% | 0.473 | -0.437 | 65.13 | 47.5% | |
|
41.5
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+8.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
GME | Call | $24.26 | $30.00 | 03/20/26 | 45 | $0.72 | 2.42% | 26.65% | 73.96% | 19.60% | 77.3% | 0.227 | -0.020 | 27.56 | – | |
|
41.5
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+3.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $170.00 | 03/06/26 | 31 | $4.95 | 2.91% | 11.35% | 53.02% | 34.28% | 66.5% | 0.335 | -0.147 | 244.98 | 19.8% | |
|
41.5
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+13.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $210.00 | 04/17/26 | 73 | $2.34 | 1.11% | 35.15% | 52.77% | 5.57% | 86.2% | 0.138 | -0.058 | 244.98 | 19.8% | |
|
41.5
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+11.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $185.00 | 03/06/26 | 31 | $2.05 | 1.11% | 19.05% | 53.78% | 13.05% | 83.1% | 0.169 | -0.102 | 244.98 | 19.8% | |
|
41.4
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+7.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
XYZ | Put | $56.96 | $50.00 | 03/20/26 | 45 ⚠️ | $1.97 | 3.94% | -15.68% | 61.99% | 31.96% | 75.7% | -0.243 | -0.041 | 11.44 | 48.4% | |
|
41.4
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+11.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $175.00 | 02/20/26 | 17 | $1.84 | 1.05% | 15.71% | 62.19% | 22.64% | 82.6% | 0.174 | -0.156 | 28.75 | 82.7% | |
|
41.3
Return
+30.0
Ann. Ret 177.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $352.50 | 02/06/26 | 3 ⚠️ | $5.15 | 1.46% | 5.35% | 86.06% | 177.75% | 68.5% | 0.315 | -1.572 | 33.47 | 2.0% | |
|
41.3
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $194.42 | $210.00 | 02/06/26 | 3 | $0.51 | 0.24% | 8.28% | 63.75% | 29.55% | 90.8% | 0.092 | -0.310 | 25.96 | 69.0% | |
|
41.3
Return
+30.0
Ann. Ret 126.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $78.3 | $80.00 | 02/20/26 | 17 | $4.70 | 5.87% | 8.17% | 91.81% | 126.14% | 54.0% | 0.460 | -0.181 | – | 7.2% | |
|
41.1
Return
+16.1
Ann. Ret 53.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
SATS | Call | $113.97 | $120.00 | 03/20/26 | 45 | $7.95 | 6.62% | 12.27% | 62.77% | 53.74% | 53.9% | 0.461 | -0.116 | – | 7.8% | |
|
41.1
Return
+30.0
Ann. Ret 221.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $160.00 | 02/06/26 | 3 | $2.92 | 1.82% | 3.69% | 75.04% | 221.66% | 60.2% | 0.398 | -0.692 | 244.98 | 19.8% | |
|
41.1
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+14.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $200.00 | 02/20/26 | 17 | $2.45 | 1.22% | -18.17% | 74.90% | 26.25% | 88.0% | -0.120 | -0.224 | 125.70 | 19.8% | |
|
41.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+10.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $92.15 | $80.00 | 03/20/26 | 45 ⚠️ | $2.00 | 2.50% | -15.36% | 54.25% | 20.28% | 79.9% | -0.201 | -0.053 | 27.00 | 10.3% | |
|
41.0
Return
+30.0
Ann. Ret 111.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $160.00 | 02/13/26 | 10 | $4.90 | 3.06% | 4.95% | 59.98% | 111.78% | 55.7% | 0.443 | -0.314 | 244.98 | 19.8% | |
|
41.0
Return
+30.0
Ann. Ret 309.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $157.50 | 02/06/26 | 3 | $4.00 | 2.54% | 2.79% | 76.10% | 308.99% | 51.1% | 0.489 | -0.726 | 244.98 | 19.8% | |
|
41.0
Return
+30.0
Ann. Ret 140.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $157.50 | 02/13/26 | 10 | $6.05 | 3.84% | 4.09% | 60.99% | 140.21% | 49.4% | 0.506 | -0.323 | 244.98 | 19.8% | |
|
41.0
Return
+30.0
Ann. Ret 201.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $240.00 | 02/13/26 | 10 | $13.28 | 5.53% | -6.09% | 79.57% | 201.89% | 50.7% | -0.493 | -0.615 | 125.70 | 19.8% | |
|
40.9
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
COIN | Call | $176.12 | $192.50 | 02/06/26 | 3 | $0.79 | 0.41% | 9.75% | 86.05% | 49.93% | 87.9% | 0.121 | -0.461 | 15.20 | 91.6% | |
|
40.9
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.9
>60%
Theta Eff
+9.3
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.8%
|
APLD | Put | $35.91 | $10.00 | 01/15/27 | 346 | $1.01 | 10.10% | -74.97% | 110.42% | 10.65% | 95.7% | -0.043 | -0.005 | – | 26.1% | |
|
40.9
Return
+28.9
Ann. Ret 96.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
HL | Put | $22.89 | $22.00 | 03/20/26 | 45 ⚠️ | $2.61 | 11.86% | -15.29% | 94.18% | 96.23% | 59.9% | -0.401 | -0.031 | 73.61 | 12.5% | |
|
40.8
Return
+22.8
Ann. Ret 76.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $176.1 | $175.00 | 03/20/26 | 45 ⚠️ | $16.42 | 9.39% | -9.95% | 69.48% | 76.13% | 55.5% | -0.445 | -0.179 | 15.20 | 91.6% | |
|
40.8
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.2%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $164.18 | $175.00 | 02/06/26 | 3 | $0.71 | 0.41% | 7.03% | 64.93% | 49.71% | 85.9% | 0.141 | -0.363 | 103.72 | 38.1% | |
|
40.8
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+4.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $330.00 | 02/20/26 | 17 | $6.80 | 2.06% | 8.29% | 52.69% | 44.24% | 68.6% | 0.314 | -0.375 | 65.13 | 47.5% | |
|
40.8
Return
+21.1
Ann. Ret 70.5%
Prob. Profit
+0.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $160.00 | 02/20/26 | 17 | $5.25 | 3.28% | 8.13% | 61.97% | 70.45% | 60.8% | 0.392 | -0.234 | 28.75 | 82.7% | |
|
40.7
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+13.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
25.4%
|
AA | Call | $60.53 | $80.00 | 03/20/26 | 45 | $0.71 | 0.89% | 33.34% | 65.08% | 7.20% | 87.1% | 0.129 | -0.033 | 13.65 | 0.9% | |
|
40.7
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+5.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
|
GME | Call | $24.26 | $28.00 | 03/20/26 | 45 | $0.94 | 3.34% | 19.27% | 67.20% | 27.09% | 71.1% | 0.289 | -0.021 | 27.56 | – | |
|
40.7
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+11.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $180.00 | 02/27/26 | 24 | $2.00 | 1.11% | 15.84% | 53.92% | 16.90% | 81.9% | 0.181 | -0.121 | 244.98 | 19.8% | |
|
40.6
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $335.00 | 02/13/26 | 10 | $3.53 | 1.05% | 8.85% | 56.42% | 38.41% | 78.2% | 0.218 | -0.431 | 65.13 | 47.5% | |
|
40.6
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $167.50 | 02/13/26 | 10 | $2.47 | 1.47% | 8.18% | 59.70% | 53.82% | 72.9% | 0.271 | -0.261 | 244.98 | 19.8% | |
|
40.6
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $350.00 | 02/06/26 | 3 | $0.34 | 0.10% | 12.65% | 74.89% | 11.82% | 96.0% | 0.040 | -0.302 | 65.13 | 47.5% | |
|
40.6
Return
+30.0
Ann. Ret 109.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $257.50 | 02/06/26 | 3 ⚠️ | $2.32 | 0.90% | 9.80% | 105.44% | 109.62% | 80.6% | 0.194 | -1.038 | 33.45 | 25.3% | |
|
40.5
Return
+16.5
Ann. Ret 55.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
|
RKT | Call | $20.65 | $22.00 | 03/20/26 | 45 | $1.50 | 6.80% | 13.78% | 70.12% | 55.12% | 55.6% | 0.444 | -0.023 | – | 4.5% | |
|
40.5
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $170.00 | 02/13/26 | 10 | $1.71 | 1.00% | 12.35% | 68.63% | 36.61% | 81.1% | 0.189 | -0.236 | 28.75 | 82.7% | |
|
40.5
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+6.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $180.00 | 03/20/26 | 45 | $4.20 | 2.33% | 17.24% | 52.35% | 18.93% | 73.7% | 0.263 | -0.108 | 244.98 | 19.8% | |
|
40.5
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $342.50 | 02/06/26 | 3 | $0.68 | 0.20% | 10.34% | 74.46% | 24.16% | 92.5% | 0.075 | -0.493 | 65.13 | 47.5% | |
|
40.5
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+7.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $78.3 | $90.00 | 02/20/26 | 17 | $2.04 | 2.27% | 17.55% | 93.23% | 48.79% | 75.2% | 0.248 | -0.145 | – | 7.2% | |
|
40.5
Return
+30.0
Ann. Ret 279.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $78.3 | $80.00 | 02/06/26 | 3 | $1.84 | 2.30% | 4.52% | 112.47% | 279.83% | 63.7% | 0.363 | -0.492 | – | 7.2% | |
|
40.4
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+11.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $38.02 | $34.00 | 02/20/26 | 17 | $0.59 | 1.74% | -12.13% | 62.92% | 37.26% | 82.0% | -0.180 | -0.039 | 33.63 | 18.8% | |
|
40.4
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+8.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $65.00 | 04/17/26 | 73 | $1.69 | 2.61% | 35.72% | 69.71% | 13.04% | 77.6% | 0.224 | -0.032 | – | -4.0% | |
|
40.4
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+0.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
29.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $111.8 | $115.00 | 02/20/26 | 17 | $3.35 | 2.92% | 5.86% | 53.35% | 62.64% | 60.7% | 0.393 | -0.147 | 60.99 | 2.4% | |
|
40.4
Return
+12.4
Ann. Ret 41.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $165.00 | 03/20/26 | 45 | $8.40 | 5.09% | 10.36% | 52.45% | 41.29% | 56.4% | 0.436 | -0.133 | 244.98 | 19.8% | |
|
40.4
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $270.00 | 05/15/26 | 101 | $1.17 | 0.44% | 72.59% | 59.75% | 1.57% | 93.8% | 0.062 | -0.031 | 244.98 | 19.8% | |
|
40.4
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+6.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $335.00 | 02/20/26 | 17 | $5.45 | 1.63% | 9.47% | 52.35% | 34.93% | 73.2% | 0.268 | -0.345 | 65.13 | 47.5% | |
|
40.3
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+0.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $165.00 | 02/27/26 | 24 | $5.45 | 3.30% | 8.48% | 53.66% | 50.23% | 61.2% | 0.388 | -0.178 | 244.98 | 19.8% | |
|
40.3
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+5.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
|
XPEV | Put | $16.76 | $15.00 | 04/17/26 | 73 | $0.91 | 6.03% | -15.90% | 54.93% | 30.17% | 71.1% | -0.289 | -0.009 | – | 68.9% | |
|
40.2
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $200.00 | 02/13/26 | 10 | $1.66 | 0.83% | -17.85% | 86.67% | 30.29% | 90.3% | -0.097 | -0.291 | 125.70 | 19.8% | |
|
40.1
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $370.00 | 02/06/26 | 3 ⚠️ | $1.70 | 0.46% | 9.49% | 85.47% | 55.90% | 86.7% | 0.133 | -0.944 | 33.47 | 2.0% | |
|
40.1
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+8.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $175.00 | 02/27/26 | 24 | $2.83 | 1.61% | 13.18% | 53.66% | 24.55% | 76.2% | 0.238 | -0.143 | 244.98 | 19.8% | |
|
40.0
Return
+30.0
Ann. Ret 112.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $265.00 | 02/06/26 | 3 | $2.45 | 0.92% | 10.78% | 121.31% | 112.48% | 81.8% | 0.181 | -1.156 | 125.70 | 19.8% | |
|
40.0
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+13.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
52.1%
|
AA | Call | $60.53 | $71.00 | 02/20/26 | 17 | $0.59 | 0.84% | 18.28% | 65.91% | 17.99% | 86.7% | 0.134 | -0.055 | 13.65 | 0.9% | |
|
40.0
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+10.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $200.00 | 04/17/26 | 73 | $3.30 | 1.65% | 29.39% | 51.95% | 8.25% | 81.6% | 0.184 | -0.069 | 244.98 | 19.8% | |
|
40.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+16.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $190.00 | 02/20/26 | 17 | $0.65 | 0.34% | 24.74% | 65.15% | 7.29% | 93.0% | 0.070 | -0.085 | 28.75 | 82.7% | |
|
39.9
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+2.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $165.00 | 02/20/26 | 17 | $4.25 | 2.58% | 7.72% | 54.29% | 55.30% | 64.1% | 0.358 | -0.207 | 244.98 | 19.8% | |
|
39.9
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $320.00 | 02/13/26 | 10 | $7.75 | 2.42% | 5.38% | 58.44% | 88.40% | 60.8% | 0.392 | -0.584 | 65.13 | 47.5% | |
|
39.9
Return
+30.0
Ann. Ret 104.1%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
ASTS | Call | $112.36 | $120.00 | 03/20/26 | 45 ⚠️ | $15.40 | 12.83% | 20.51% | 118.05% | 104.09% | 47.9% | 0.521 | -0.210 | – | -27.3% | |
|
39.9
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+4.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $170.00 | 02/27/26 | 24 | $3.95 | 2.32% | 10.71% | 53.56% | 35.34% | 69.2% | 0.307 | -0.162 | 244.98 | 19.8% | |
|
39.9
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+16.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.73 | $65.00 | 02/20/26 | 17 ⚠️ | $0.28 | 0.43% | -16.74% | 55.81% | 9.25% | 93.7% | -0.064 | -0.034 | 40.04 | 41.0% | |
|
39.9
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+13.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $355.00 | 02/20/26 | 17 | $2.14 | 0.60% | 14.83% | 51.83% | 12.94% | 87.4% | 0.126 | -0.214 | 65.13 | 47.5% | |
|
39.8
Return
+30.0
Ann. Ret 330.9%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.6%
|
LITE | Call | $438.38 | $500.00 | 02/06/26 | 3 | $13.60 | 2.72% | 17.16% | 232.83% | 330.93% | 73.7% | 0.263 | -4.920 | 272.72 | -15.8% | |
|
39.8
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $172.50 | 02/13/26 | 10 | $1.37 | 0.79% | 13.77% | 68.99% | 28.99% | 84.2% | 0.158 | -0.211 | 28.75 | 82.7% | |
|
39.8
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+1.5
>60%
Theta Eff
+7.3
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ONDS | Put | $11.06 | $11.00 | 06/18/26 | 135 | $3.02 | 27.45% | -27.85% | 115.94% | 74.23% | 62.9% | -0.371 | -0.010 | – | 66.1% | |
|
39.8
Return
+18.8
Ann. Ret 62.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $160.00 | 03/06/26 | 31 | $8.52 | 5.33% | 7.26% | 53.21% | 62.73% | 51.3% | 0.487 | -0.163 | 244.98 | 19.8% | |
|
39.8
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.53 | $380.00 | 02/06/26 | 3 ⚠️ | $0.91 | 0.24% | 11.86% | 85.42% | 29.14% | 92.1% | 0.079 | -0.647 | 33.57 | -1.2% | |
|
39.8
Return
+30.0
Ann. Ret 220.7%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.53 | $350.00 | 02/06/26 | 3 ⚠️ | $6.35 | 1.81% | 4.65% | 86.47% | 220.74% | 63.5% | 0.365 | -1.678 | 33.57 | -1.2% | |
|
39.8
Return
+28.7
Ann. Ret 95.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $267.50 | 02/06/26 | 3 | $2.10 | 0.79% | 11.67% | 120.93% | 95.51% | 84.1% | 0.159 | -1.059 | 125.70 | 19.8% | |
|
39.7
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+4.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $175.00 | 03/20/26 | 45 | $5.32 | 3.04% | 14.77% | 52.26% | 24.68% | 68.5% | 0.315 | -0.118 | 244.98 | 19.8% | |
|
39.6
Return
+30.0
Ann. Ret 206.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $350.00 | 02/06/26 | 3 ⚠️ | $5.95 | 1.70% | 4.85% | 86.34% | 206.83% | 65.2% | 0.348 | -1.643 | 33.47 | 2.0% | |
|
39.5
Return
+16.5
Ann. Ret 55.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.5%
|
FLUT | Put | $151.26 | $150.00 | 03/20/26 | 45 | $10.20 | 6.80% | -7.58% | 52.62% | 55.16% | 55.8% | -0.442 | -0.116 | – | 83.4% | |
|
39.5
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
|
SNDK | Put | $677.81 | $500.00 | 02/06/26 | 3 | $0.53 | 0.11% | -26.31% | 149.00% | 12.78% | 98.5% | -0.015 | -0.566 | – | -0.2% | |
|
39.5
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+3.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.3%
|
GME | Call | $24.26 | $27.00 | 03/20/26 | 45 | $1.06 | 3.91% | 15.64% | 66.29% | 31.69% | 66.0% | 0.340 | -0.022 | 27.56 | – | |
|
39.4
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+1.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Call | $118.41 | $125.00 | 02/20/26 | 17 ⚠️ | $4.10 | 3.28% | 9.03% | 69.66% | 70.42% | 62.1% | 0.379 | -0.202 | 22.46 | 10.0% | |
|
39.4
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+9.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $185.00 | 03/20/26 | 45 | $3.30 | 1.78% | 19.84% | 52.70% | 14.47% | 78.1% | 0.219 | -0.098 | 244.98 | 19.8% | |
|
39.4
Return
+6.9
Ann. Ret 23.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $175.00 | 02/13/26 | 10 | $1.11 | 0.63% | 15.23% | 69.49% | 23.15% | 86.9% | 0.131 | -0.188 | 28.75 | 82.7% | |
|
39.4
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
SHOP | Call | $119.05 | $129.00 | 02/06/26 | 3 | $0.69 | 0.53% | 8.93% | 90.21% | 64.61% | 86.0% | 0.140 | -0.358 | 87.48 | 51.3% | |
|
39.4
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+13.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $185.00 | 02/27/26 | 24 | $1.41 | 0.76% | 18.64% | 54.21% | 11.59% | 86.5% | 0.135 | -0.101 | 244.98 | 19.8% | |
|
39.4
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+12.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $350.00 | 02/20/26 | 17 | $2.72 | 0.78% | 13.41% | 52.70% | 16.72% | 84.2% | 0.159 | -0.254 | 65.13 | 47.5% | |
|
39.3
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CDNSS&P | Call | $265.18 | $312.50 | 02/13/26 | 10 ⚠️ | $0.72 | 0.23% | 18.12% | 51.07% | 8.47% | 97.5% | 0.025 | -0.065 | 68.17 | 43.1% | |
|
39.2
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+14.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $190.00 | 02/27/26 | 24 | $1.15 | 0.61% | 25.07% | 63.15% | 9.21% | 89.6% | 0.104 | -0.094 | 28.75 | 82.7% | |
|
39.2
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+4.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $167.50 | 02/20/26 | 17 | $3.52 | 2.10% | 8.85% | 54.56% | 45.18% | 68.7% | 0.313 | -0.197 | 244.98 | 19.8% | |
|
39.2
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+8.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $340.00 | 02/20/26 | 17 | $4.35 | 1.28% | 10.72% | 52.45% | 27.47% | 77.3% | 0.227 | -0.316 | 65.13 | 47.5% | |
|
39.2
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $170.00 | 02/13/26 | 10 | $1.92 | 1.13% | 9.42% | 59.92% | 41.33% | 77.5% | 0.225 | -0.236 | 244.98 | 19.8% | |
|
39.1
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $347.50 | 02/06/26 | 3 | $0.44 | 0.13% | 11.87% | 75.01% | 15.41% | 95.0% | 0.050 | -0.364 | 65.13 | 47.5% | |
|
39.1
Return
+30.0
Ann. Ret 157.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
NBIS | Put | $87.63 | $78.00 | 02/13/26 | 10 ⚠️ | $3.38 | 4.33% | -14.84% | 122.42% | 157.93% | 71.9% | -0.281 | -0.291 | – | 67.4% | |
|
39.1
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+6.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $111.8 | $130.00 | 04/17/26 | 73 | $3.80 | 2.92% | 19.68% | 50.31% | 14.62% | 72.0% | 0.280 | -0.059 | 60.99 | 2.4% | |
|
39.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $380.00 | 02/20/26 | 17 | $0.63 | 0.17% | 22.39% | 53.59% | 3.56% | 95.5% | 0.045 | -0.101 | 65.13 | 47.5% | |
|
39.0
Return
+26.0
Ann. Ret 86.8%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RDDT | Put | $164.0 | $160.00 | 03/20/26 | 45 ⚠️ | $17.12 | 10.70% | -12.88% | 81.76% | 86.81% | 58.0% | -0.420 | -0.195 | 75.93 | 53.9% | |
|
39.0
Return
+24.8
Ann. Ret 82.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $160.00 | 02/20/26 | 17 | $6.15 | 3.84% | 5.75% | 55.29% | 82.53% | 53.8% | 0.462 | -0.225 | 244.98 | 19.8% | |
|
39.0
Return
+30.0
Ann. Ret 135.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $255.00 | 02/06/26 | 3 ⚠️ | $2.84 | 1.12% | 8.97% | 106.60% | 135.74% | 77.4% | 0.226 | -1.149 | 33.45 | 25.3% | |
|
39.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+16.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $200.00 | 02/27/26 | 24 | $0.63 | 0.32% | 31.28% | 64.37% | 4.79% | 93.8% | 0.061 | -0.064 | 28.75 | 82.7% | |
|
39.0
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+1.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $170.00 | 03/20/26 | 45 | $6.70 | 3.94% | 12.46% | 52.20% | 31.97% | 62.7% | 0.373 | -0.126 | 244.98 | 19.8% | |
|
38.8
Return
+30.0
Ann. Ret 132.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $262.50 | 02/06/26 | 3 | $2.85 | 1.09% | 9.91% | 120.97% | 132.10% | 79.6% | 0.204 | -1.240 | 125.70 | 19.8% | |
|
38.8
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
COIN | Call | $176.12 | $197.50 | 02/06/26 | 3 | $0.46 | 0.23% | 12.40% | 88.82% | 28.34% | 92.6% | 0.074 | -0.330 | 15.20 | 91.6% | |
|
38.8
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+13.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $180.00 | 02/20/26 | 17 | $1.27 | 0.71% | 15.37% | 55.41% | 15.15% | 86.0% | 0.140 | -0.125 | 244.98 | 19.8% | |
|
38.8
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.27 | $165.00 | 03/20/26 | 45 | $0.20 | 0.12% | 51.19% | 59.18% | 0.98% | 97.0% | 0.030 | -0.018 | 64.98 | 76.6% | |
|
38.8
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.12 | $150.00 | 01/21/28 | 717 | $40.05 | 26.70% | -30.02% | 57.93% | 13.59% | 69.4% | -0.306 | -0.025 | 244.98 | 19.8% | |
|
38.8
Return
+21.1
Ann. Ret 70.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $160.00 | 02/27/26 | 24 | $7.40 | 4.62% | 6.54% | 53.75% | 70.34% | 52.4% | 0.476 | -0.186 | 244.98 | 19.8% | |
|
38.7
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+2.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
|
U | Put | $25.07 | $23.00 | 03/20/26 | 45 ⚠️ | $2.29 | 9.93% | -17.37% | 88.43% | 80.58% | 65.1% | -0.349 | -0.030 | – | 89.3% | |
|
38.7
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $335.00 | 02/09/26 | 6 | $1.75 | 0.52% | 8.28% | 57.69% | 31.78% | 84.3% | 0.157 | -0.462 | 65.13 | 47.5% | |
|
38.7
Return
+15.9
Ann. Ret 53.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.3 | $115.00 | 02/13/26 | 10 | $1.68 | 1.46% | 6.75% | 52.83% | 53.16% | 71.5% | 0.285 | -0.165 | 64.98 | 76.5% | |
|
38.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+15.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $185.00 | 02/20/26 | 17 | $0.90 | 0.49% | 21.64% | 63.89% | 10.45% | 90.6% | 0.094 | -0.105 | 28.75 | 82.7% | |
|
38.7
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+6.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $170.00 | 02/20/26 | 17 | $2.90 | 1.70% | 10.04% | 54.91% | 36.56% | 72.9% | 0.271 | -0.185 | 244.98 | 19.8% | |
|
38.7
Return
+20.4
Ann. Ret 68.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $162.50 | 02/20/26 | 17 | $5.15 | 3.17% | 6.70% | 55.08% | 68.05% | 59.0% | 0.410 | -0.219 | 244.98 | 19.8% | |
|
38.6
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $370.00 | 02/20/26 | 17 | $1.03 | 0.28% | 19.30% | 52.65% | 5.98% | 93.2% | 0.068 | -0.138 | 65.13 | 47.5% | |
|
38.6
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+1.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $325.00 | 02/20/26 | 17 | $8.40 | 2.58% | 7.20% | 53.37% | 55.49% | 63.4% | 0.366 | -0.403 | 65.13 | 47.5% | |
|
38.6
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $340.00 | 02/13/26 | 10 | $2.64 | 0.78% | 10.17% | 57.06% | 28.34% | 82.2% | 0.177 | -0.385 | 65.13 | 47.5% | |
|
38.6
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+10.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $125.00 | 04/17/26 | 73 ⚠️ | $5.67 | 4.54% | -21.92% | 65.05% | 22.70% | 80.2% | -0.198 | -0.082 | 28.75 | 82.7% | |
|
38.6
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $85.00 | 01/15/27 | 346 ⚠️ | $2.26 | 2.66% | -53.72% | 55.81% | 2.80% | 95.5% | -0.045 | -0.012 | 44.10 | 41.9% | |
|
38.5
Return
+30.0
Ann. Ret 171.8%
Prob. Profit
+2.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
DOCS | Put | $34.78 | $32.50 | 02/20/26 | 17 ⚠️ | $2.60 | 8.00% | -14.03% | 121.60% | 171.76% | 64.4% | -0.356 | -0.098 | 27.81 | 81.1% | |
|
38.5
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+8.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $172.50 | 02/20/26 | 17 | $2.37 | 1.37% | 11.29% | 54.83% | 29.44% | 76.8% | 0.232 | -0.170 | 244.98 | 19.8% | |
|
38.5
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+10.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $175.00 | 02/20/26 | 17 | $1.92 | 1.10% | 12.60% | 54.89% | 23.56% | 80.3% | 0.197 | -0.154 | 244.98 | 19.8% | |
|
38.5
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
COIN | Call | $176.12 | $195.00 | 02/06/26 | 3 | $0.59 | 0.31% | 11.06% | 86.81% | 37.12% | 90.7% | 0.093 | -0.384 | 15.20 | 91.6% | |
|
38.5
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $190.00 | 02/13/26 | 10 | $0.92 | 0.48% | -21.68% | 90.92% | 17.58% | 94.4% | -0.056 | -0.202 | 125.70 | 19.8% | |
|
38.3
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $120.00 | 05/15/26 | 101 ⚠️ | $1.56 | 1.30% | -33.75% | 55.36% | 4.70% | 93.9% | -0.061 | -0.030 | 44.10 | 41.9% | |
|
38.3
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
OKLO | Put | $76.49 | $60.00 | 01/15/27 | 346 | $15.43 | 25.71% | -41.72% | 89.55% | 27.12% | 76.4% | -0.236 | -0.026 | – | 52.7% | |
|
38.3
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $260.00 | 02/06/26 | 3 ⚠️ | $1.88 | 0.72% | 10.67% | 104.34% | 87.74% | 83.5% | 0.165 | -0.926 | 33.45 | 25.3% | |
|
38.3
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $240.00 | 06/18/26 | 135 ⚠️ | $11.28 | 4.70% | -26.46% | 55.67% | 12.70% | 83.0% | -0.170 | -0.094 | 65.13 | 47.5% | |
|
38.3
Return
+30.0
Ann. Ret 177.2%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
NBIS | Call | $87.63 | $92.00 | 02/06/26 | 3 | $1.34 | 1.46% | 6.52% | 111.80% | 177.21% | 73.4% | 0.266 | -0.478 | – | 67.4% | |
|
38.3
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+13.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $180.00 | 02/20/26 | 17 | $1.27 | 0.71% | 18.61% | 63.59% | 15.21% | 86.9% | 0.131 | -0.132 | 28.75 | 82.7% | |
|
38.3
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $135.00 | 07/17/26 | 164 ⚠️ | $5.38 | 3.98% | -27.50% | 50.06% | 8.86% | 85.2% | -0.148 | -0.039 | 44.10 | 41.9% | |
|
38.3
Return
+30.0
Ann. Ret 111.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.09 | $31.00 | 02/20/26 | 17 | $1.61 | 5.19% | 12.10% | 99.85% | 111.51% | 59.1% | 0.409 | -0.072 | 22.88 | 60.6% | |
|
38.3
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $172.50 | 02/13/26 | 10 | $1.48 | 0.86% | 10.73% | 59.94% | 31.42% | 81.7% | 0.183 | -0.209 | 244.98 | 19.8% | |
|
38.2
Return
+30.0
Ann. Ret 135.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.74 | $83.00 | 02/06/26 | 3 ⚠️ | $0.93 | 1.11% | 7.96% | 99.70% | 135.59% | 76.4% | 0.236 | -0.361 | 40.04 | 40.9% | |
|
38.2
Return
+25.0
Ann. Ret 83.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.8%
|
NXT | Call | $117.43 | $120.00 | 02/20/26 | 17 | $4.65 | 3.88% | 6.15% | 62.10% | 83.20% | 56.5% | 0.435 | -0.185 | 29.95 | 2.8% | |
|
38.1
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $400.00 | 01/15/27 | 346 | $3.47 | 0.87% | 156.79% | 59.49% | 0.92% | 89.8% | 0.102 | -0.025 | 244.98 | 19.8% | |
|
38.1
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $350.00 | 02/13/26 | 10 | $1.44 | 0.41% | 13.00% | 56.65% | 15.02% | 89.3% | 0.107 | -0.271 | 65.13 | 47.5% | |
|
38.1
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+17.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.3 | $155.00 | 03/20/26 | 45 | $0.33 | 0.21% | 42.11% | 56.01% | 1.70% | 95.3% | 0.047 | -0.024 | 64.98 | 76.5% | |
|
38.1
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.2%
S&P 500
+10.0
Blue Chip Safety
|
NRGS&P | Call | $151.5 | $157.50 | 02/13/26 | 10 | $2.22 | 1.41% | 5.43% | 50.48% | 51.56% | 71.3% | 0.287 | -0.216 | 22.51 | 33.3% | |
|
38.1
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+4.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
HNGE | Put | $32.86 | $30.00 | 02/20/26 | 17 ⚠️ | $1.52 | 5.08% | -13.34% | 100.66% | 109.14% | 69.6% | -0.304 | -0.072 | – | 91.9% | |
|
38.1
Return
+14.1
Ann. Ret 47.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.8%
|
M | Call | $21.29 | $22.00 | 03/20/26 | 45 | $1.27 | 5.80% | 9.32% | 52.83% | 47.01% | 53.2% | 0.468 | -0.017 | 12.49 | 2.9% | |
|
38.1
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+1.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $73.95 | $70.00 | 03/20/26 | 45 ⚠️ | $4.85 | 6.93% | -11.90% | 63.85% | 56.20% | 62.5% | -0.375 | -0.066 | 25.99 | 57.8% | |
|
38.1
Return
+30.0
Ann. Ret 229.8%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
COIN | Call | $176.12 | $180.00 | 02/06/26 | 3 | $3.40 | 1.89% | 4.13% | 85.92% | 229.81% | 62.1% | 0.379 | -0.871 | 15.20 | 91.6% | |
|
38.1
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+0.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $300.00 | 04/17/26 | 73 ⚠️ | $23.88 | 7.96% | -11.22% | 54.08% | 39.79% | 60.9% | -0.392 | -0.187 | 65.13 | 47.5% | |
|
38.0
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $140.00 | 06/18/26 | 135 ⚠️ | $5.45 | 3.89% | -24.74% | 50.58% | 10.53% | 83.8% | -0.162 | -0.047 | 44.10 | 41.9% | |
|
38.0
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+19.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $339.51 | $270.00 | 02/20/26 | 17 ⚠️ | $0.33 | 0.12% | -20.57% | 53.15% | 2.62% | 97.9% | -0.021 | -0.057 | 33.47 | 2.0% | |
|
38.0
Return
+30.0
Ann. Ret 104.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.53 | $345.00 | 02/13/26 | 10 ⚠️ | $9.85 | 2.86% | 4.21% | 54.21% | 104.21% | 54.9% | 0.451 | -0.616 | 33.57 | -1.2% | |
|
38.0
Return
+30.0
Ann. Ret 290.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.53 | $345.00 | 02/06/26 | 3 ⚠️ | $8.25 | 2.39% | 3.74% | 86.72% | 290.94% | 56.4% | 0.436 | -1.765 | 33.57 | -1.2% | |
|
38.0
Return
+30.0
Ann. Ret 331.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.53 | $342.50 | 02/06/26 | 3 ⚠️ | $9.32 | 2.72% | 3.32% | 86.66% | 331.25% | 52.7% | 0.473 | -1.783 | 33.57 | -1.2% | |
|
38.0
Return
+30.0
Ann. Ret 253.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.53 | $347.50 | 02/06/26 | 3 ⚠️ | $7.22 | 2.08% | 4.17% | 86.71% | 252.96% | 60.0% | 0.400 | -1.730 | 33.57 | -1.2% | |
|
38.0
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+1.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
|
FIG | Put | $21.4 | $20.00 | 03/20/26 | 45 ⚠️ | $2.20 | 11.00% | -16.82% | 93.85% | 89.22% | 62.4% | -0.376 | -0.028 | – | 161.7% | |
|
38.0
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+14.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $360.00 | 02/20/26 | 17 | $1.68 | 0.47% | 16.29% | 52.63% | 9.99% | 89.4% | 0.106 | -0.191 | 65.13 | 47.5% | |
|
37.9
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $345.00 | 02/06/26 | 3 | $0.57 | 0.17% | 11.11% | 75.26% | 20.10% | 93.7% | 0.063 | -0.436 | 65.13 | 47.5% | |
|
37.9
Return
+30.0
Ann. Ret 367.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.2%
|
COHR | Call | $227.26 | $250.00 | 02/06/26 | 3 ⚠️ | $7.55 | 3.02% | 13.33% | 202.30% | 367.43% | 69.7% | 0.303 | -2.392 | 319.96 | -10.5% | |
|
37.8
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $340.00 | 02/09/26 | 6 | $1.21 | 0.35% | 9.71% | 57.48% | 21.56% | 88.8% | 0.113 | -0.366 | 65.13 | 47.5% | |
|
37.8
Return
+25.8
Ann. Ret 85.9%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $76.49 | $80.00 | 03/20/26 | 45 | $8.47 | 10.59% | 15.67% | 100.36% | 85.93% | 49.9% | 0.501 | -0.120 | – | 52.7% | |
|
37.8
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+10.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $85.75 | $70.00 | 03/20/26 | 45 ⚠️ | $2.62 | 3.74% | -21.42% | 76.39% | 30.36% | 81.3% | -0.187 | -0.067 | 35.67 | 75.1% | |
|
37.7
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $175.00 | 02/13/26 | 10 | $1.14 | 0.65% | 12.11% | 60.07% | 23.78% | 85.2% | 0.148 | -0.182 | 244.98 | 19.8% | |
|
37.7
Return
+30.0
Ann. Ret 162.5%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
QURE | Call | $27.19 | $30.00 | 04/17/26 | 73 | $9.75 | 32.50% | 46.19% | 229.17% | 162.50% | 34.0% | 0.660 | -0.070 | – | 96.1% | |
|
37.6
Return
+30.0
Ann. Ret 335.0%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
|
RKLB | Call | $78.3 | $79.00 | 02/06/26 | 3 | $2.17 | 2.75% | 3.67% | 111.79% | 334.97% | 59.0% | 0.410 | -0.507 | – | 7.2% | |
|
37.6
Return
+30.0
Ann. Ret 154.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $260.00 | 02/06/26 | 3 | $3.30 | 1.27% | 9.06% | 120.73% | 154.42% | 77.0% | 0.230 | -1.323 | 125.70 | 19.8% | |
|
37.5
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $177.50 | 02/13/26 | 10 | $0.87 | 0.49% | 13.52% | 60.07% | 17.89% | 88.3% | 0.117 | -0.155 | 244.98 | 19.8% | |
|
37.5
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $100.00 | 01/15/27 | 346 ⚠️ | $3.85 | 3.85% | -46.22% | 53.10% | 4.06% | 92.5% | -0.075 | -0.017 | 44.10 | 41.9% | |
|
37.5
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+4.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $500.00 | 03/20/26 | 45 ⚠️ | $19.57 | 3.91% | 24.74% | 81.05% | 31.75% | 69.9% | 0.301 | -0.464 | 39.60 | -10.8% | |
|
37.4
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $180.00 | 02/13/26 | 10 | $0.67 | 0.37% | 14.99% | 60.50% | 13.59% | 90.6% | 0.094 | -0.133 | 244.98 | 19.8% | |
|
37.4
Return
+30.0
Ann. Ret 209.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CRWV | Call | $86.96 | $90.00 | 02/06/26 | 3 | $1.55 | 1.72% | 5.28% | 119.34% | 209.54% | 70.9% | 0.291 | -0.524 | – | 46.3% | |
|
37.4
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+5.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.0%
|
HL | Put | $22.89 | $20.00 | 03/20/26 | 45 ⚠️ | $1.65 | 8.22% | -19.81% | 91.84% | 66.71% | 70.7% | -0.293 | -0.027 | 73.61 | 12.5% | |
|
37.4
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+1.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
|
RKT | Call | $20.65 | $23.00 | 03/20/26 | 45 | $1.17 | 5.09% | 17.05% | 72.13% | 41.26% | 62.0% | 0.380 | -0.023 | – | 4.5% | |
|
37.4
Return
+30.0
Ann. Ret 166.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $252.50 | 02/06/26 | 3 ⚠️ | $3.45 | 1.37% | 8.17% | 107.58% | 166.24% | 74.0% | 0.260 | -1.251 | 33.45 | 25.3% | |
|
37.4
Return
+30.0
Ann. Ret 599.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
BE | Call | $164.42 | $175.00 | 02/06/26 | 3 ⚠️ | $8.62 | 4.93% | 11.68% | 239.22% | 599.64% | 60.7% | 0.393 | -2.244 | 2051.75 | -23.9% | |
|
37.3
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+12.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
|
ASTS | Call | $112.36 | $150.00 | 02/20/26 | 17 | $2.08 | 1.39% | 35.35% | 117.71% | 29.77% | 84.5% | 0.155 | -0.201 | – | -27.3% | |
|
37.3
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.6%
|
FLY | Put | $23.84 | $17.50 | 05/15/26 | 101 | $2.78 | 15.86% | -38.23% | 114.60% | 57.31% | 78.8% | -0.212 | -0.020 | – | 60.6% | |
|
37.3
Return
+30.0
Ann. Ret 137.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
APLD | Call | $35.91 | $38.00 | 02/13/26 | 10 | $1.44 | 3.78% | 9.82% | 120.60% | 137.84% | 64.5% | 0.355 | -0.129 | – | 26.1% | |
|
37.3
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+15.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $185.00 | 02/20/26 | 17 | $0.83 | 0.45% | 18.27% | 55.98% | 9.63% | 90.2% | 0.098 | -0.098 | 244.98 | 19.8% | |
|
37.1
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+2.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.09 | $32.00 | 02/20/26 | 17 | $1.32 | 4.12% | 14.54% | 100.34% | 88.57% | 64.6% | 0.354 | -0.069 | 22.88 | 60.6% | |
|
37.1
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.0%
|
RKLB | Call | $78.3 | $90.00 | 02/13/26 | 10 | $1.21 | 1.35% | 16.49% | 100.64% | 49.27% | 80.6% | 0.194 | -0.177 | – | 7.2% | |
|
37.1
Return
+30.0
Ann. Ret 173.3%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
BE | Call | $164.42 | $175.00 | 02/20/26 | 17 ⚠️ | $14.12 | 8.07% | 15.03% | 136.52% | 173.30% | 55.1% | 0.449 | -0.558 | 2051.75 | -23.9% | |
|
37.1
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+14.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $110.00 | 04/17/26 | 73 ⚠️ | $2.72 | 2.47% | -29.80% | 68.10% | 12.36% | 89.3% | -0.106 | -0.057 | 28.75 | 82.7% | |
|
37.0
Return
+15.3
Ann. Ret 51.0%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $48.00 | 04/17/26 | 73 | $4.90 | 10.21% | -12.29% | 62.18% | 51.04% | 58.1% | -0.419 | -0.035 | – | -4.0% | |
|
37.0
Return
+30.0
Ann. Ret 166.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
|
RKLB | Call | $78.3 | $80.00 | 02/13/26 | 10 | $3.65 | 4.56% | 6.83% | 99.04% | 166.53% | 56.5% | 0.435 | -0.251 | – | 7.2% | |
|
37.0
Return
+30.0
Ann. Ret 201.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
COIN | Put | $176.12 | $175.00 | 02/13/26 | 10 ⚠️ | $9.65 | 5.51% | -6.12% | 84.39% | 201.27% | 53.2% | -0.468 | -0.478 | 15.20 | 91.6% | |
|
37.0
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.3 | $118.00 | 02/13/26 | 10 | $1.05 | 0.89% | 8.92% | 53.13% | 32.48% | 80.4% | 0.196 | -0.135 | 64.98 | 76.5% | |
|
36.9
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $177.50 | 02/13/26 | 10 | $0.88 | 0.50% | 16.72% | 70.40% | 18.10% | 89.0% | 0.110 | -0.168 | 28.75 | 82.7% | |
|
36.9
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $180.00 | 02/13/26 | 10 | $0.72 | 0.40% | 18.25% | 70.42% | 14.50% | 91.1% | 0.089 | -0.144 | 28.75 | 82.7% | |
|
36.9
Return
+15.9
Ann. Ret 53.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $160.00 | 03/20/26 | 45 | $10.45 | 6.53% | 8.48% | 52.69% | 52.98% | 49.7% | 0.503 | -0.136 | 244.98 | 19.8% | |
|
36.9
Return
+20.6
Ann. Ret 68.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $320.00 | 02/20/26 | 17 | $10.25 | 3.20% | 6.19% | 54.18% | 68.77% | 58.1% | 0.419 | -0.425 | 65.13 | 47.5% | |
|
36.8
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+16.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $100.00 | 04/17/26 | 73 ⚠️ | $1.58 | 1.58% | -35.60% | 70.63% | 7.90% | 93.5% | -0.065 | -0.041 | 28.75 | 82.7% | |
|
36.8
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+6.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $210.00 | 04/17/26 | 73 | $11.60 | 5.52% | -17.82% | 59.38% | 27.62% | 73.6% | -0.264 | -0.135 | 125.70 | 19.8% | |
|
36.7
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $130.02 | $143.00 | 02/06/26 | 3 ⚠️ | $1.18 | 0.83% | 10.89% | 122.13% | 100.40% | 83.2% | 0.168 | -0.593 | 5.33 | 264.8% | |
|
36.7
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $240.00 | 06/18/26 | 135 | $3.65 | 1.52% | 55.07% | 56.36% | 4.11% | 84.9% | 0.151 | -0.049 | 244.98 | 19.8% | |
|
36.6
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $185.00 | 02/13/26 | 10 | $0.47 | 0.26% | 21.36% | 72.94% | 9.37% | 93.6% | 0.064 | -0.116 | 28.75 | 82.7% | |
|
36.6
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $375.00 | 02/06/26 | 3 ⚠️ | $1.19 | 0.32% | 10.81% | 85.20% | 38.45% | 90.1% | 0.099 | -0.760 | 33.47 | 2.0% | |
|
36.4
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $200.00 | 02/20/26 | 17 | $0.34 | 0.17% | 31.09% | 67.71% | 3.65% | 96.1% | 0.039 | -0.055 | 28.75 | 82.7% | |
|
36.4
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
|
APP | Call | $453.77 | $510.00 | 02/06/26 | 3 | $2.00 | 0.39% | 12.83% | 103.92% | 47.71% | 89.8% | 0.102 | -1.264 | 53.38 | 61.9% | |
|
36.4
Return
+23.4
Ann. Ret 78.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $85.75 | $85.00 | 03/20/26 | 45 ⚠️ | $8.18 | 9.62% | -10.41% | 71.29% | 78.01% | 56.2% | -0.438 | -0.090 | 35.67 | 75.1% | |
|
36.4
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
NBIS | Put | $87.63 | $70.00 | 02/13/26 | 10 ⚠️ | $1.41 | 2.01% | -21.72% | 125.65% | 73.26% | 86.2% | -0.138 | -0.195 | – | 67.4% | |
|
36.3
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $270.00 | 02/06/26 | 3 | $1.79 | 0.66% | 12.58% | 121.82% | 80.89% | 85.9% | 0.141 | -0.985 | 125.70 | 19.8% | |
|
36.3
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+18.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.54 | $220.00 | 03/20/26 | 45 ⚠️ | $2.23 | 1.01% | -47.72% | 106.42% | 8.22% | 97.0% | -0.030 | -0.116 | 39.60 | -10.8% | |
|
36.3
Return
+30.0
Ann. Ret 143.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $85.79 | $85.00 | 02/20/26 | 17 ⚠️ | $5.67 | 6.68% | -7.54% | 81.35% | 143.35% | 54.8% | -0.452 | -0.171 | 35.67 | 75.0% | |
|
36.2
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+13.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.54 | $600.00 | 03/20/26 | 45 ⚠️ | $7.55 | 1.26% | 45.86% | 84.84% | 10.21% | 86.3% | 0.137 | -0.303 | 39.60 | -10.8% | |
|
36.2
Return
+30.0
Ann. Ret 179.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $257.50 | 02/06/26 | 3 | $3.80 | 1.48% | 8.23% | 120.37% | 179.55% | 74.4% | 0.256 | -1.401 | 125.70 | 19.8% | |
|
36.2
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.4%
|
SNDK | Call | $677.81 | $850.00 | 02/06/26 | 3 | $1.32 | 0.16% | 25.60% | 148.09% | 18.97% | 96.2% | 0.038 | -1.241 | – | -0.2% | |
|
36.1
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $355.00 | 02/13/26 | 10 | $1.06 | 0.30% | 14.49% | 56.92% | 10.95% | 91.7% | 0.083 | -0.225 | 65.13 | 47.5% | |
|
36.1
Return
+24.1
Ann. Ret 80.4%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.09 | $30.00 | 03/20/26 | 45 | $2.98 | 9.92% | 13.36% | 84.74% | 80.44% | 49.0% | 0.510 | -0.039 | 22.88 | 60.6% | |
|
36.0
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.53 | $360.00 | 02/13/26 | 10 ⚠️ | $4.85 | 1.35% | 7.14% | 54.06% | 49.17% | 72.6% | 0.274 | -0.514 | 33.57 | -1.2% | |
|
36.0
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $130.02 | $142.00 | 02/06/26 | 3 ⚠️ | $1.32 | 0.93% | 10.23% | 120.21% | 113.10% | 82.0% | 0.180 | -0.610 | 5.33 | 264.8% | |
|
36.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.53 | $390.00 | 02/06/26 | 3 ⚠️ | $0.43 | 0.11% | 14.66% | 85.93% | 13.57% | 95.9% | 0.041 | -0.391 | 33.57 | -1.2% | |
|
36.0
Return
+30.0
Ann. Ret 171.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.74 | $82.00 | 02/06/26 | 3 ⚠️ | $1.15 | 1.41% | 6.97% | 100.39% | 171.37% | 72.0% | 0.281 | -0.398 | 40.04 | 40.9% | |
|
36.0
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+15.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
|
GGAL | Call | $52.09 | $80.00 | 04/17/26 | 73 | $0.75 | 0.94% | 55.02% | 62.87% | 4.69% | 91.8% | 0.082 | -0.015 | 8.12 | 35.3% | |
|
36.0
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $130.00 | 07/17/26 | 164 ⚠️ | $4.47 | 3.44% | -29.79% | 50.95% | 7.66% | 87.4% | -0.126 | -0.036 | 44.10 | 41.9% | |
|
36.0
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $178.79 | $115.00 | 01/15/27 | 346 ⚠️ | $6.30 | 5.48% | -39.20% | 50.83% | 5.78% | 88.4% | -0.116 | -0.022 | 44.10 | 41.9% | |
|
35.9
Return
+30.0
Ann. Ret 119.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $145.48 | $155.00 | 02/06/26 | 3 ⚠️ | $1.52 | 0.98% | 7.59% | 94.26% | 119.70% | 77.9% | 0.221 | -0.613 | 29.02 | 29.4% | |
|
35.9
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+19.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+4.6
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
94.9%
|
CVNA | Put | $409.87 | $90.00 | 03/20/26 | 45 ⚠️ | $0.59 | 0.66% | -78.19% | 191.25% | 5.32% | 99.5% | -0.005 | -0.043 | 92.95 | 18.0% | |
|
35.9
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
|
SNDK | Call | $677.81 | $1000.00 | 02/20/26 | 17 | $5.15 | 0.52% | 48.29% | 119.48% | 11.06% | 92.7% | 0.073 | -0.704 | – | -0.2% | |
|
35.8
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+0.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
XPEV | Put | $16.76 | $16.00 | 04/17/26 | 73 | $1.32 | 8.28% | -12.44% | 56.98% | 41.41% | 61.4% | -0.386 | -0.010 | – | 68.9% | |
|
35.7
Return
+30.0
Ann. Ret 138.4%
Prob. Profit
+0.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
55.2%
S&P 500
+10.0
Blue Chip Safety
|
CES&P | Put | $46.95 | $45.00 | 02/20/26 | 17 ⚠️ | $2.90 | 6.44% | -10.33% | 89.79% | 138.37% | 60.9% | -0.391 | -0.100 | – | 11.1% | |
|
35.7
Return
+20.7
Ann. Ret 68.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.09 | $31.00 | 03/20/26 | 45 | $2.63 | 8.50% | 15.62% | 85.47% | 68.94% | 53.3% | 0.467 | -0.039 | 22.88 | 60.6% | |
|
35.6
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+13.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.3 | $125.00 | 02/20/26 | 17 | $0.75 | 0.60% | 15.05% | 53.34% | 12.88% | 87.0% | 0.130 | -0.080 | 64.98 | 76.5% | |
|
35.6
Return
+30.0
Ann. Ret 200.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $250.00 | 02/06/26 | 3 ⚠️ | $4.12 | 1.65% | 7.40% | 108.75% | 200.75% | 70.3% | 0.297 | -1.348 | 33.45 | 25.3% | |
|
35.6
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+11.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
MRVL | Put | $73.95 | $60.00 | 03/20/26 | 45 ⚠️ | $1.68 | 2.79% | -21.13% | 66.33% | 22.64% | 83.6% | -0.164 | -0.046 | 25.99 | 57.8% | |
|
35.6
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+4.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
|
RKT | Call | $20.65 | $24.00 | 03/20/26 | 45 | $0.91 | 3.79% | 20.63% | 70.92% | 30.75% | 68.7% | 0.313 | -0.021 | – | 4.5% | |
|
35.5
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+1.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
AMKR | Call | $46.42 | $50.00 | 02/20/26 | 17 ⚠️ | $2.27 | 4.55% | 12.61% | 95.61% | 97.69% | 61.9% | 0.381 | -0.107 | 37.39 | -3.6% | |
|
35.5
Return
+25.2
Ann. Ret 84.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
NVO | Put | $50.57 | $50.00 | 02/20/26 | 17 ⚠️ | $1.96 | 3.92% | -5.00% | 54.87% | 84.16% | 58.5% | -0.415 | -0.069 | 13.64 | 15.9% | |
|
35.4
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
SNDK | Call | $677.81 | $900.00 | 02/06/26 | 3 | $0.43 | 0.05% | 32.84% | 148.38% | 5.75% | 98.6% | 0.014 | -0.540 | – | -0.2% | |
|
35.4
Return
+30.0
Ann. Ret 124.6%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $86.96 | $90.00 | 02/20/26 | 17 | $5.22 | 5.81% | 9.50% | 103.13% | 124.65% | 57.0% | 0.430 | -0.220 | – | 46.3% | |
|
35.3
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $185.00 | 02/13/26 | 10 | $0.40 | 0.22% | 18.00% | 62.21% | 7.89% | 93.9% | 0.061 | -0.099 | 244.98 | 19.8% | |
|
35.3
Return
+30.0
Ann. Ret 225.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
OKLO | Call | $76.49 | $80.00 | 02/06/26 | 3 | $1.48 | 1.85% | 6.52% | 122.88% | 225.08% | 70.3% | 0.297 | -0.483 | – | 52.7% | |
|
35.3
Return
+30.0
Ann. Ret 137.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.09 | $30.00 | 02/20/26 | 17 | $1.92 | 6.42% | 9.75% | 98.42% | 137.77% | 53.3% | 0.467 | -0.073 | 22.88 | 60.6% | |
|
35.3
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $377.50 | 02/06/26 | 3 ⚠️ | $0.98 | 0.26% | 11.48% | 85.17% | 31.58% | 91.6% | 0.084 | -0.677 | 33.47 | 2.0% | |
|
35.3
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+12.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
|
NVO | Put | $50.57 | $45.00 | 02/20/26 | 17 ⚠️ | $0.52 | 1.14% | -12.03% | 58.17% | 24.57% | 85.2% | -0.147 | -0.043 | 13.64 | 15.9% | |
|
35.2
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+0.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.43 | $400.00 | 03/20/26 | 45 ⚠️ | $38.00 | 9.50% | -13.07% | 78.47% | 77.06% | 60.2% | -0.398 | -0.469 | 39.60 | -10.7% | |
|
35.2
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+9.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.5%
|
DDOG | Put | $118.45 | $100.00 | 03/20/26 | 45 ⚠️ | $3.90 | 3.90% | -18.87% | 69.04% | 31.63% | 79.4% | -0.206 | -0.088 | 382.10 | 64.3% | |
|
35.1
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
TSM | Call | $332.54 | $340.00 | 02/06/26 | 3 | $2.97 | 0.87% | 3.14% | 51.12% | 106.46% | 70.3% | 0.297 | -0.894 | 31.70 | 26.2% | |
|
35.1
Return
+30.0
Ann. Ret 206.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $85.79 | $88.00 | 02/06/26 | 3 ⚠️ | $1.49 | 1.69% | 4.31% | 81.93% | 206.00% | 64.2% | 0.358 | -0.398 | 35.67 | 75.0% | |
|
35.1
Return
+30.0
Ann. Ret 144.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.02 | $140.00 | 02/06/26 | 3 ⚠️ | $1.66 | 1.19% | 8.95% | 122.36% | 144.26% | 78.0% | 0.220 | -0.702 | 5.33 | 264.8% | |
|
35.1
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.27 | $136.00 | 02/20/26 | 17 | $0.30 | 0.22% | 24.74% | 60.56% | 4.74% | 94.8% | 0.052 | -0.045 | 64.98 | 76.6% | |
|
35.1
Return
+30.0
Ann. Ret 129.0%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $130.02 | $141.00 | 02/06/26 | 3 ⚠️ | $1.50 | 1.06% | 9.59% | 121.75% | 129.00% | 80.0% | 0.201 | -0.661 | 5.33 | 264.8% | |
|
35.0
Return
+30.0
Ann. Ret 121.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
|
NVO | Put | $50.57 | $50.00 | 02/13/26 | 10 ⚠️ | $1.67 | 3.33% | -4.42% | 63.84% | 121.55% | 58.9% | -0.411 | -0.104 | 13.64 | 15.9% | |
|
35.0
Return
+25.5
Ann. Ret 85.1%
Prob. Profit
+2.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $36.73 | $40.00 | 02/20/26 | 17 | $1.58 | 3.96% | 13.22% | 96.63% | 85.08% | 64.4% | 0.356 | -0.084 | 25.14 | 7.4% | |
|
34.9
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+2.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.32 | $23.00 | 03/06/26 | 31 | $0.81 | 3.52% | 11.68% | 59.43% | 41.47% | 64.9% | 0.351 | -0.023 | 54.50 | 25.2% | |
|
34.8
Return
+30.0
Ann. Ret 128.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
RDDT | Call | $164.0 | $200.00 | 02/06/26 | 3 ⚠️ | $2.10 | 1.05% | 23.23% | 200.72% | 128.05% | 85.6% | 0.144 | -1.119 | 75.93 | 53.9% | |
|
34.8
Return
+30.0
Ann. Ret 107.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $250.00 | 02/09/26 | 6 ⚠️ | $4.42 | 1.77% | 7.52% | 79.32% | 107.68% | 69.5% | 0.305 | -0.707 | 33.45 | 25.3% | |
|
34.7
Return
+21.5
Ann. Ret 71.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
LBRT | Call | $26.24 | $27.00 | 02/20/26 | 17 | $0.90 | 3.33% | 6.33% | 58.38% | 71.57% | 59.1% | 0.409 | -0.038 | 29.44 | -4.1% | |
|
34.7
Return
+30.0
Ann. Ret 209.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $255.00 | 02/06/26 | 3 | $4.40 | 1.73% | 7.44% | 121.04% | 209.93% | 71.3% | 0.287 | -1.491 | 125.70 | 19.8% | |
|
34.6
Return
+30.0
Ann. Ret 138.6%
Prob. Profit
+0.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $36.73 | $35.00 | 02/20/26 | 17 | $2.26 | 6.46% | -10.86% | 94.05% | 138.64% | 60.7% | -0.393 | -0.082 | 25.14 | 7.4% | |
|
34.6
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+18.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $400.00 | 02/20/26 | 17 | $0.28 | 0.07% | 28.70% | 56.73% | 1.50% | 97.8% | 0.022 | -0.059 | 65.13 | 47.5% | |
|
34.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.3 | $130.00 | 02/20/26 | 17 | $0.40 | 0.31% | 19.30% | 53.95% | 6.61% | 92.6% | 0.074 | -0.053 | 64.98 | 76.5% | |
|
34.5
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
BABA | Call | $162.03 | $170.00 | 02/06/26 | 3 | $0.45 | 0.27% | 5.20% | 51.55% | 32.56% | 87.5% | 0.126 | -0.260 | 21.46 | 21.7% | |
|
34.5
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $390.00 | 02/20/26 | 17 | $0.42 | 0.11% | 25.53% | 54.41% | 2.28% | 97.0% | 0.030 | -0.073 | 65.13 | 47.5% | |
|
34.5
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $205.00 | 02/20/26 | 17 | $0.27 | 0.13% | 34.31% | 71.08% | 2.83% | 96.7% | 0.033 | -0.051 | 28.75 | 82.7% | |
|
34.4
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+4.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.09 | $33.00 | 02/20/26 | 17 | $1.10 | 3.32% | 17.21% | 101.89% | 71.24% | 69.3% | 0.307 | -0.066 | 22.88 | 60.6% | |
|
34.4
Return
+13.7
Ann. Ret 45.6%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.26 | $25.00 | 04/17/26 | 73 | $2.28 | 9.12% | 12.45% | 65.01% | 45.60% | 51.0% | 0.490 | -0.018 | 27.56 | – | |
|
34.3
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $220.00 | 01/15/27 | 346 ⚠️ | $17.73 | 8.06% | -34.96% | 52.26% | 8.50% | 83.5% | -0.165 | -0.051 | 65.13 | 47.5% | |
|
34.3
Return
+30.0
Ann. Ret 236.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
MP | Call | $63.08 | $65.00 | 02/06/26 | 3 | $1.27 | 1.95% | 5.05% | 108.22% | 236.78% | 65.8% | 0.342 | -0.375 | – | 25.4% | |
|
34.3
Return
+30.0
Ann. Ret 200.5%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
BE | Call | $164.42 | $170.00 | 02/20/26 | 17 ⚠️ | $15.88 | 9.34% | 13.05% | 140.35% | 200.50% | 50.8% | 0.492 | -0.579 | 2051.75 | -23.9% | |
|
34.3
Return
+30.0
Ann. Ret 122.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
OKLO | Call | $76.49 | $80.00 | 02/20/26 | 17 | $4.58 | 5.72% | 10.57% | 99.88% | 122.78% | 57.5% | 0.425 | -0.189 | – | 52.7% | |
|
34.3
Return
+30.0
Ann. Ret 109.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $102.9 | $100.00 | 02/20/26 | 17 ⚠️ | $5.08 | 5.08% | -7.75% | 69.03% | 108.96% | 58.8% | -0.412 | -0.170 | 131.95 | 52.7% | |
|
34.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $197.50 | 02/20/26 | 17 | $0.40 | 0.20% | 29.49% | 67.49% | 4.29% | 95.4% | 0.046 | -0.064 | 28.75 | 82.7% | |
|
34.2
Return
+30.0
Ann. Ret 369.5%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
15.4%
|
ASTS | Put | $112.36 | $107.00 | 02/06/26 | 3 | $3.25 | 3.04% | -7.66% | 134.48% | 369.55% | 66.9% | -0.331 | -0.821 | – | -27.3% | |
|
34.2
Return
+30.0
Ann. Ret 162.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.02 | $139.00 | 02/06/26 | 3 ⚠️ | $1.85 | 1.33% | 8.33% | 121.31% | 162.37% | 76.2% | 0.238 | -0.727 | 5.33 | 264.8% | |
|
34.2
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $380.00 | 02/06/26 | 3 ⚠️ | $0.81 | 0.21% | 12.17% | 85.61% | 26.09% | 92.7% | 0.073 | -0.610 | 33.47 | 2.0% | |
|
34.1
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
164.7%
|
WPM | Call | $135.79 | $175.00 | 02/20/26 | 17 | $0.85 | 0.49% | 29.50% | 67.62% | 10.43% | 95.5% | 0.045 | -0.056 | 61.33 | 16.2% | |
|
34.1
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+7.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.6%
|
RKT | Call | $20.65 | $25.00 | 03/20/26 | 45 | $0.72 | 2.86% | 24.53% | 70.75% | 23.20% | 74.3% | 0.257 | -0.019 | – | 4.5% | |
|
34.1
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $130.02 | $144.00 | 02/06/26 | 3 ⚠️ | $1.05 | 0.73% | 11.56% | 122.65% | 88.72% | 84.7% | 0.153 | -0.562 | 5.33 | 264.8% | |
|
34.0
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $262.50 | 02/06/26 | 3 ⚠️ | $1.50 | 0.57% | 11.57% | 103.36% | 69.29% | 86.1% | 0.139 | -0.817 | 33.45 | 25.3% | |
|
34.0
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
53.1%
S&P 500
+10.0
Blue Chip Safety
|
COPS&P | Call | $104.15 | $109.00 | 02/06/26 | 3 ⚠️ | $0.49 | 0.45% | 5.13% | 52.27% | 54.69% | 81.2% | 0.188 | -0.223 | 14.68 | 8.7% | |
|
33.9
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
BABA | Call | $162.03 | $172.50 | 02/06/26 | 3 | $0.28 | 0.16% | 6.63% | 53.60% | 19.75% | 92.0% | 0.080 | -0.195 | 21.46 | 21.7% | |
|
33.8
Return
+30.0
Ann. Ret 238.1%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $347.50 | 02/06/26 | 3 ⚠️ | $6.80 | 1.96% | 4.36% | 86.59% | 238.08% | 61.7% | 0.383 | -1.701 | 33.47 | 2.0% | |
|
33.8
Return
+18.8
Ann. Ret 62.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
|
AS | Put | $35.53 | $35.00 | 03/20/26 | 45 ⚠️ | $2.70 | 7.71% | -9.09% | 60.92% | 62.57% | 59.2% | -0.408 | -0.032 | 64.55 | 33.5% | |
|
33.7
Return
+17.0
Ann. Ret 56.7%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
EQX | Call | $14.86 | $15.00 | 04/17/26 | 73 | $1.70 | 11.33% | 12.38% | 67.70% | 56.67% | 45.6% | 0.544 | -0.013 | 148.25 | -41.9% | |
|
33.6
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.5%
|
ASTS | Call | $112.36 | $150.00 | 02/13/26 | 10 | $1.01 | 0.68% | 34.40% | 129.16% | 24.70% | 89.5% | 0.105 | -0.218 | – | -27.3% | |
|
33.5
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $230.00 | 01/15/27 | 346 ⚠️ | $20.65 | 8.98% | -32.69% | 51.53% | 9.47% | 81.4% | -0.186 | -0.054 | 65.13 | 47.5% | |
|
33.5
Return
+20.6
Ann. Ret 68.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $272.50 | 02/06/26 | 3 | $1.54 | 0.56% | 13.50% | 121.70% | 68.54% | 87.7% | 0.123 | -0.895 | 125.70 | 19.8% | |
|
33.5
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+13.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
RBLX | Put | $64.46 | $50.00 | 02/20/26 | 17 ⚠️ | $1.06 | 2.12% | -24.08% | 112.86% | 45.52% | 87.8% | -0.122 | -0.092 | – | 98.1% | |
|
33.3
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $200.00 | 05/15/26 | 101 | $6.50 | 3.25% | 31.43% | 56.79% | 11.75% | 73.6% | 0.264 | -0.079 | 244.98 | 19.8% | |
|
33.3
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+16.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
71.4%
|
RMBS | Call | $97.61 | $125.00 | 02/20/26 | 17 | $0.70 | 0.56% | 28.78% | 84.15% | 12.02% | 92.9% | 0.071 | -0.069 | 46.42 | 22.9% | |
|
33.2
Return
+19.6
Ann. Ret 65.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.32 | $22.00 | 02/27/26 | 24 | $0.95 | 4.30% | 7.62% | 59.49% | 65.33% | 56.7% | 0.433 | -0.027 | 54.50 | 25.2% | |
|
33.2
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+12.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FTVS&P | Call | $53.37 | $60.00 | 02/20/26 | 17 ⚠️ | $0.25 | 0.42% | 12.89% | 51.29% | 8.95% | 84.6% | 0.154 | -0.042 | 20.98 | 8.9% | |
|
33.2
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $340.53 | $350.00 | 02/13/26 | 10 ⚠️ | $7.88 | 2.25% | 5.09% | 54.26% | 82.12% | 61.2% | 0.388 | -0.596 | 33.57 | -1.2% | |
|
33.1
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.02 | $138.00 | 02/06/26 | 3 ⚠️ | $2.07 | 1.50% | 7.73% | 121.72% | 182.50% | 74.1% | 0.259 | -0.764 | 5.33 | 264.8% | |
|
33.1
Return
+0.3
Ann. Ret 0.8%
Prob. Profit
+18.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $178.79 | $260.00 | 03/20/26 | 45 ⚠️ | $0.27 | 0.10% | 45.57% | 50.71% | 0.84% | 97.7% | 0.023 | -0.020 | 44.10 | 41.9% | |
|
33.1
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $100.00 | 12/17/27 | 682 ⚠️ | $33.48 | 33.48% | -48.83% | 84.00% | 17.92% | 79.4% | -0.206 | -0.026 | 5.33 | 264.8% | |
|
33.0
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.4%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $236.43 | $120.00 | 01/15/27 | 346 ⚠️ | $5.12 | 4.27% | -51.41% | 59.60% | 4.51% | 93.4% | -0.066 | -0.024 | 18.12 | 18.6% | |
|
33.0
Return
+30.0
Ann. Ret 213.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $85.79 | $85.00 | 02/13/26 | 10 ⚠️ | $4.97 | 5.85% | -6.72% | 92.64% | 213.63% | 54.4% | -0.456 | -0.256 | 35.67 | 75.0% | |
|
33.0
Return
+30.0
Ann. Ret 259.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $85.79 | $87.00 | 02/06/26 | 3 ⚠️ | $1.85 | 2.13% | 3.57% | 81.64% | 259.42% | 58.4% | 0.416 | -0.414 | 35.67 | 75.0% | |
|
33.0
Return
+30.0
Ann. Ret 112.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.51 | $342.50 | 02/13/26 | 10 ⚠️ | $10.55 | 3.08% | 3.99% | 55.09% | 112.43% | 53.1% | 0.469 | -0.627 | 33.47 | 2.0% | |
|
33.0
Return
+30.0
Ann. Ret 324.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $85.79 | $86.00 | 02/06/26 | 3 ⚠️ | $2.29 | 2.66% | 2.91% | 83.01% | 323.97% | 52.1% | 0.479 | -0.430 | 35.67 | 75.0% | |
|
33.0
Return
+30.0
Ann. Ret 125.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.51 | $340.00 | 02/13/26 | 10 ⚠️ | $11.70 | 3.44% | 3.59% | 55.44% | 125.60% | 49.9% | 0.501 | -0.634 | 33.47 | 2.0% | |
|
33.0
Return
+30.0
Ann. Ret 273.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $345.00 | 02/06/26 | 3 ⚠️ | $7.75 | 2.25% | 3.91% | 86.79% | 273.31% | 58.1% | 0.419 | -1.746 | 33.47 | 2.0% | |
|
33.0
Return
+30.0
Ann. Ret 356.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $340.00 | 02/06/26 | 3 ⚠️ | $9.95 | 2.93% | 3.08% | 87.34% | 356.05% | 50.7% | 0.493 | -1.796 | 33.47 | 2.0% | |
|
33.0
Return
+30.0
Ann. Ret 311.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $342.50 | 02/06/26 | 3 ⚠️ | $8.78 | 2.56% | 3.47% | 86.99% | 311.72% | 54.4% | 0.456 | -1.776 | 33.47 | 2.0% | |
|
33.0
Return
+30.0
Ann. Ret 144.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $345.00 | 02/09/26 | 6 ⚠️ | $8.20 | 2.38% | 4.04% | 63.68% | 144.59% | 57.6% | 0.424 | -0.914 | 33.47 | 2.0% | |
|
33.0
Return
+30.0
Ann. Ret 100.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.51 | $345.00 | 02/13/26 | 10 ⚠️ | $9.45 | 2.74% | 4.40% | 54.82% | 99.98% | 56.3% | 0.437 | -0.618 | 33.47 | 2.0% | |
|
32.9
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+4.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
64.6%
S&P 500
+10.0
Blue Chip Safety
|
TECHS&P | Put | $63.51 | $60.00 | 02/20/26 | 17 ⚠️ | $1.62 | 2.71% | -8.09% | 58.52% | 58.15% | 68.3% | -0.317 | -0.082 | 129.43 | 10.2% | |
|
32.9
Return
+15.9
Ann. Ret 52.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.32 | $22.00 | 03/20/26 | 45 | $1.44 | 6.52% | 9.92% | 59.31% | 52.91% | 52.6% | 0.474 | -0.020 | 54.50 | 25.2% | |
|
32.8
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.02 | $145.00 | 02/06/26 | 3 ⚠️ | $0.94 | 0.65% | 12.24% | 122.73% | 78.87% | 86.1% | 0.139 | -0.527 | 5.33 | 264.8% | |
|
32.8
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+4.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
CRWV | Call | $86.96 | $96.00 | 02/20/26 | 17 | $3.47 | 3.62% | 14.39% | 102.03% | 77.72% | 68.2% | 0.318 | -0.197 | – | 46.3% | |
|
32.7
Return
+9.3
Ann. Ret 30.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $230.32 | $210.00 | 06/18/26 | 135 ⚠️ | $23.95 | 11.40% | -19.22% | 63.59% | 30.84% | 67.0% | -0.330 | -0.111 | 47.18 | 17.4% | |
|
32.7
Return
+30.0
Ann. Ret 349.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
33.5%
|
BE | Put | $164.42 | $140.00 | 02/06/26 | 3 ⚠️ | $4.03 | 2.88% | -17.30% | 213.85% | 349.79% | 79.5% | -0.205 | -1.477 | 2051.75 | -23.9% | |
|
32.7
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $190.00 | 06/18/26 | 135 | $10.85 | 5.71% | 27.83% | 55.48% | 15.44% | 64.1% | 0.359 | -0.078 | 244.98 | 19.8% | |
|
32.6
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+0.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $86.96 | $100.00 | 03/20/26 | 45 | $7.00 | 7.00% | 23.05% | 104.36% | 56.78% | 60.7% | 0.393 | -0.135 | – | 46.3% | |
|
32.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+12.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.6%
|
SOFI | Call | $21.32 | $30.00 | 04/17/26 | 73 | $0.40 | 1.32% | 42.57% | 63.42% | 6.58% | 85.7% | 0.143 | -0.009 | 54.50 | 25.2% | |
|
32.5
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+2.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.29 | $50.00 | 03/20/26 | 45 ⚠️ | $2.65 | 5.29% | 24.49% | 91.33% | 42.91% | 65.2% | 0.348 | -0.056 | – | -8.3% | |
|
32.5
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+4.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.32 | $24.00 | 03/20/26 | 45 | $0.83 | 3.46% | 16.46% | 60.32% | 28.05% | 68.2% | 0.319 | -0.018 | 54.50 | 25.2% | |
|
32.5
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
|
TSM | Call | $332.54 | $345.00 | 02/06/26 | 3 | $1.75 | 0.51% | 4.27% | 51.34% | 61.54% | 80.0% | 0.200 | -0.724 | 31.70 | 26.2% | |
|
32.5
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $370.00 | 02/09/26 | 6 ⚠️ | $1.98 | 0.54% | 9.57% | 63.41% | 32.55% | 85.4% | 0.146 | -0.530 | 33.47 | 2.0% | |
|
32.4
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+1.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.1%
|
B | Put | $47.22 | $45.00 | 03/20/26 | 45 ⚠️ | $2.58 | 5.74% | -10.18% | 54.72% | 46.59% | 62.8% | -0.372 | -0.037 | 22.68 | 10.9% | |
|
32.4
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+5.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
|
GME | Call | $24.26 | $30.00 | 04/17/26 | 73 | $1.17 | 3.90% | 28.48% | 70.82% | 19.50% | 71.7% | 0.283 | -0.017 | 27.56 | – | |
|
32.4
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.8%
|
SNDK | Call | $677.81 | $1000.00 | 02/13/26 | 10 | $2.52 | 0.25% | 47.91% | 135.86% | 9.22% | 95.6% | 0.044 | -0.701 | – | -0.2% | |
|
32.3
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
39.0%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $236.43 | $130.00 | 01/15/27 | 346 ⚠️ | $6.15 | 4.73% | -47.62% | 58.29% | 4.99% | 91.7% | -0.083 | -0.027 | 18.12 | 18.6% | |
|
32.3
Return
+27.0
Ann. Ret 90.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
ARES | Put | $131.52 | $130.00 | 02/20/26 | 17 ⚠️ | $5.45 | 4.19% | -5.30% | 59.78% | 90.01% | 58.3% | -0.417 | -0.195 | 55.37 | 48.0% | |
|
32.2
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+6.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
|
BE | Call | $164.42 | $200.00 | 02/20/26 | 17 ⚠️ | $7.17 | 3.59% | 26.00% | 135.22% | 77.03% | 72.2% | 0.278 | -0.468 | 2051.75 | -23.9% | |
|
32.1
Return
+10.5
Ann. Ret 34.8%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $165.00 | 04/17/26 | 73 | $11.50 | 6.97% | 12.33% | 51.46% | 34.85% | 53.0% | 0.470 | -0.105 | 244.98 | 19.8% | |
|
32.1
Return
+30.0
Ann. Ret 203.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.02 | $137.00 | 02/06/26 | 3 ⚠️ | $2.29 | 1.68% | 7.13% | 120.95% | 203.81% | 72.0% | 0.280 | -0.789 | 5.33 | 264.8% | |
|
32.0
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+10.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $21.32 | $28.00 | 04/17/26 | 73 | $0.56 | 2.00% | 33.96% | 61.21% | 10.00% | 80.6% | 0.194 | -0.011 | 54.50 | 25.2% | |
|
32.0
Return
+30.0
Ann. Ret 771.2%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
BE | Call | $164.42 | $170.00 | 02/06/26 | 3 ⚠️ | $10.77 | 6.34% | 9.95% | 251.28% | 771.15% | 54.8% | 0.452 | -2.429 | 2051.75 | -23.9% | |
|
32.0
Return
+30.0
Ann. Ret 196.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
HOOD | Put | $85.79 | $84.00 | 02/13/26 | 10 ⚠️ | $4.53 | 5.39% | -7.36% | 93.56% | 196.62% | 57.5% | -0.425 | -0.256 | 35.67 | 75.0% | |
|
32.0
Return
+30.0
Ann. Ret 649.3%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
LITE | Call | $438.38 | $460.00 | 02/06/26 | 3 | $24.55 | 5.34% | 10.53% | 240.70% | 649.33% | 58.9% | 0.411 | -6.066 | 272.72 | -15.8% | |
|
31.9
Return
+15.2
Ann. Ret 50.6%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $150.00 | 04/17/26 | 73 ⚠️ | $15.18 | 10.12% | -11.78% | 62.55% | 50.58% | 58.7% | -0.413 | -0.109 | 28.75 | 82.7% | |
|
31.9
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+0.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.32 | $23.00 | 03/20/26 | 45 | $1.08 | 4.70% | 12.95% | 59.67% | 38.09% | 60.9% | 0.391 | -0.020 | 54.50 | 25.2% | |
|
31.9
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+3.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
CRCL | Call | $54.84 | $60.00 | 02/20/26 | 17 | $1.94 | 3.24% | 12.96% | 86.41% | 69.60% | 67.5% | 0.326 | -0.108 | – | 144.4% | |
|
31.9
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.51 | $350.00 | 02/13/26 | 10 ⚠️ | $7.55 | 2.16% | 5.31% | 54.75% | 78.74% | 62.5% | 0.375 | -0.592 | 33.47 | 2.0% | |
|
31.7
Return
+21.7
Ann. Ret 72.5%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
USAR | Call | $26.26 | $30.00 | 03/20/26 | 45 | $2.68 | 8.93% | 24.45% | 118.96% | 72.46% | 56.9% | 0.431 | -0.047 | – | 47.0% | |
|
31.6
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $110.00 | 06/18/26 | 135 | $0.94 | 0.85% | -54.83% | 71.09% | 2.30% | 97.9% | -0.021 | -0.019 | 125.70 | 19.8% | |
|
31.5
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+1.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NET | Put | $167.78 | $160.00 | 03/20/26 | 45 ⚠️ | $12.10 | 7.56% | -11.85% | 69.25% | 61.34% | 62.3% | -0.378 | -0.165 | – | 38.2% | |
|
31.5
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+8.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
|
FLR | Put | $45.69 | $40.00 | 03/20/26 | 45 ⚠️ | $1.25 | 3.12% | -15.19% | 54.29% | 25.35% | 77.8% | -0.222 | -0.028 | 2.30 | 10.5% | |
|
31.5
Return
+30.0
Ann. Ret 254.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $87.63 | $90.00 | 02/06/26 | 3 | $1.88 | 2.09% | 4.85% | 112.25% | 254.15% | 65.8% | 0.342 | -0.538 | – | 67.4% | |
|
31.5
Return
+30.0
Ann. Ret 447.1%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
ARM | Put | $102.9 | $100.00 | 02/06/26 | 3 ⚠️ | $3.67 | 3.67% | -6.39% | 129.39% | 447.12% | 59.3% | -0.407 | -0.770 | 131.95 | 52.7% | |
|
31.4
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $300.00 | 06/18/26 | 135 ⚠️ | $32.27 | 10.76% | -13.92% | 52.07% | 29.09% | 61.3% | -0.387 | -0.128 | 65.13 | 47.5% | |
|
31.4
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+7.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.32 | $25.00 | 03/20/26 | 45 | $0.62 | 2.50% | 20.19% | 60.61% | 20.28% | 74.6% | 0.255 | -0.017 | 54.50 | 25.2% | |
|
31.3
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $200.00 | 06/18/26 | 135 | $8.70 | 4.35% | 32.83% | 55.53% | 11.76% | 69.6% | 0.304 | -0.073 | 244.98 | 19.8% | |
|
31.3
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+9.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
SOFI | Call | $21.32 | $26.00 | 03/20/26 | 45 | $0.48 | 1.87% | 24.23% | 61.88% | 15.13% | 79.5% | 0.205 | -0.015 | 54.50 | 25.2% | |
|
31.3
Return
+30.0
Ann. Ret 123.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.7%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.29 | $43.50 | 02/20/26 | 17 ⚠️ | $2.50 | 5.76% | 8.78% | 90.11% | 123.64% | 54.4% | 0.456 | -0.096 | – | -8.3% | |
|
31.2
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+12.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
RBLX | Put | $64.46 | $50.00 | 03/20/26 | 45 ⚠️ | $1.90 | 3.79% | -25.37% | 86.70% | 30.74% | 84.1% | -0.159 | -0.052 | – | 98.1% | |
|
31.2
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
111.1%
S&P 500
+10.0
Blue Chip Safety
|
ETNS&P | Put | $364.05 | $280.00 | 02/20/26 | 17 | $0.22 | 0.08% | -23.15% | 52.39% | 1.73% | 98.8% | -0.012 | -0.036 | 36.32 | 9.0% | |
|
31.1
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+3.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $180.00 | 04/17/26 | 73 | $6.80 | 3.78% | 18.89% | 51.37% | 18.89% | 67.5% | 0.325 | -0.093 | 244.98 | 19.8% | |
|
31.1
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+2.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
GME | Call | $24.26 | $28.00 | 04/17/26 | 73 | $1.48 | 5.27% | 21.50% | 67.84% | 26.34% | 65.0% | 0.350 | -0.018 | 27.56 | – | |
|
31.0
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+5.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ELS&P | Call | $116.13 | $125.00 | 02/20/26 | 17 ⚠️ | $2.68 | 2.14% | 9.95% | 60.07% | 46.03% | 69.9% | 0.301 | -0.155 | – | -5.5% | |
|
31.0
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $275.00 | 02/06/26 | 3 | $1.31 | 0.47% | 14.45% | 122.14% | 57.74% | 89.2% | 0.108 | -0.819 | 125.70 | 19.8% | |
|
31.0
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $130.00 | 01/15/27 | 346 ⚠️ | $19.17 | 14.75% | -27.48% | 56.76% | 15.56% | 72.7% | -0.273 | -0.036 | 28.75 | 82.7% | |
|
31.0
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+1.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.2%
|
BILL | Put | $37.43 | $35.00 | 03/20/26 | 45 ⚠️ | $3.17 | 9.07% | -14.97% | 82.80% | 73.58% | 63.8% | -0.362 | -0.043 | – | 63.3% | |
|
31.0
Return
+19.0
Ann. Ret 63.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
|
BBIO | Put | $77.44 | $75.00 | 03/20/26 | 45 ⚠️ | $5.85 | 7.80% | -10.71% | 63.46% | 63.27% | 59.9% | -0.401 | -0.070 | – | 20.3% | |
|
30.9
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
TSM | Call | $332.54 | $342.50 | 02/06/26 | 3 | $2.17 | 0.64% | 3.65% | 51.05% | 77.26% | 75.5% | 0.245 | -0.809 | 31.70 | 26.2% | |
|
30.9
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+13.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.0%
S&P 500
+10.0
Blue Chip Safety
|
ELS&P | Put | $116.13 | $100.00 | 02/20/26 | 17 ⚠️ | $1.06 | 1.06% | -14.80% | 62.42% | 22.76% | 87.7% | -0.123 | -0.092 | – | -5.5% | |
|
30.9
Prob. Profit
+10.9
>60%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.43 | $300.00 | 12/15/28 | 0 | $92.97 | 0.00% | -50.29% | 69.64% | 0.00% | 81.8% | -0.182 | -0.049 | 39.60 | -10.7% | |
|
30.9
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+7.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
CRWV | Call | $86.96 | $100.00 | 02/20/26 | 17 | $2.52 | 2.52% | 17.89% | 101.06% | 54.00% | 74.8% | 0.252 | -0.175 | – | 46.3% | |
|
30.9
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $190.00 | 06/18/26 | 135 | $11.55 | 6.08% | -26.09% | 59.44% | 16.44% | 79.9% | -0.201 | -0.084 | 125.70 | 19.8% | |
|
30.9
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+13.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.9%
|
GME | Call | $24.26 | $42.00 | 04/17/26 | 73 | $0.56 | 1.33% | 75.43% | 96.70% | 6.67% | 86.4% | 0.136 | -0.015 | 27.56 | – | |
|
30.8
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+0.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
TLN | Call | $332.79 | $360.00 | 03/20/26 | 45 | $16.20 | 4.50% | 13.04% | 59.49% | 36.50% | 61.8% | 0.382 | -0.303 | 69.43 | 42.1% | |
|
30.8
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.51 | $360.00 | 02/13/26 | 10 ⚠️ | $4.60 | 1.28% | 7.39% | 54.40% | 46.64% | 73.7% | 0.263 | -0.505 | 33.47 | 2.0% | |
|
30.8
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+11.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $300.00 | 03/20/26 | 45 | $4.62 | 1.54% | 26.18% | 62.61% | 12.50% | 82.0% | 0.179 | -0.156 | 125.70 | 19.8% | |
|
30.8
Return
+30.0
Ann. Ret 239.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $247.50 | 02/06/26 | 3 ⚠️ | $4.88 | 1.97% | 6.66% | 109.06% | 239.65% | 66.6% | 0.334 | -1.421 | 33.45 | 25.3% | |
|
30.8
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $90.00 | 01/15/27 | 346 ⚠️ | $6.07 | 6.75% | -45.09% | 59.61% | 7.12% | 89.2% | -0.107 | -0.022 | 28.75 | 82.7% | |
|
30.7
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+4.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $36.73 | $41.00 | 02/20/26 | 17 | $1.33 | 3.26% | 15.26% | 95.61% | 69.91% | 69.0% | 0.310 | -0.079 | 25.14 | 7.4% | |
|
30.7
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.49 | $390.00 | 02/06/26 | 3 ⚠️ | $0.39 | 0.10% | 14.99% | 86.56% | 12.01% | 96.1% | 0.039 | -0.371 | 33.47 | 2.0% | |
|
30.7
Return
+30.0
Ann. Ret 214.8%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.74 | $81.00 | 02/06/26 | 3 ⚠️ | $1.43 | 1.77% | 6.03% | 99.89% | 214.79% | 67.3% | 0.327 | -0.424 | 40.04 | 40.9% | |
|
30.6
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $265.00 | 02/06/26 | 3 ⚠️ | $1.18 | 0.45% | 12.49% | 102.11% | 54.18% | 88.6% | 0.114 | -0.706 | 33.45 | 25.3% | |
|
30.6
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
CRWV | Call | $86.96 | $100.00 | 02/13/26 | 10 | $1.45 | 1.45% | 16.66% | 107.30% | 52.92% | 80.7% | 0.193 | -0.206 | – | 46.3% | |
|
30.6
Return
+30.0
Ann. Ret 663.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.7%
|
BE | Put | $164.42 | $150.00 | 02/06/26 | 3 ⚠️ | $8.18 | 5.45% | -13.74% | 232.04% | 663.08% | 67.2% | -0.328 | -2.034 | 2051.75 | -23.9% | |
|
30.6
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $311.01 | $300.00 | 07/17/26 | 164 ⚠️ | $34.95 | 11.65% | -14.78% | 51.19% | 25.93% | 61.7% | -0.384 | -0.113 | 65.13 | 47.5% | |
|
30.6
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+11.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.8%
|
LQDA | Call | $45.97 | $55.00 | 02/20/26 | 17 | $0.65 | 1.18% | 21.06% | 80.48% | 25.37% | 83.4% | 0.166 | -0.059 | – | -6.5% | |
|
30.5
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.02 | $95.00 | 12/17/27 | 682 ⚠️ | $30.62 | 32.24% | -50.49% | 84.35% | 17.25% | 80.7% | -0.193 | -0.025 | 5.33 | 264.8% | |
|
30.5
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+5.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
MRVL | Call | $73.95 | $79.00 | 02/20/26 | 17 | $1.60 | 2.03% | 9.00% | 59.33% | 43.62% | 70.4% | 0.296 | -0.097 | 25.99 | 57.8% | |
|
30.5
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+5.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
MP | Call | $63.08 | $70.00 | 02/20/26 | 17 | $1.96 | 2.79% | 14.07% | 85.98% | 59.96% | 70.5% | 0.295 | -0.119 | – | 25.4% | |
|
30.5
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+7.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MRVL | Call | $73.95 | $80.00 | 02/20/26 | 17 | $1.40 | 1.75% | 10.07% | 58.70% | 37.57% | 73.9% | 0.261 | -0.090 | 25.99 | 57.8% | |
|
30.5
Return
+22.5
Ann. Ret 74.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNOW | Put | $170.34 | $170.00 | 03/20/26 | 45 ⚠️ | $15.70 | 9.24% | -9.42% | 66.07% | 74.91% | 54.4% | -0.456 | -0.165 | – | 65.4% | |
|
30.5
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $120.00 | 06/17/27 | 499 | $8.47 | 7.06% | -53.81% | 59.40% | 5.17% | 91.8% | -0.082 | -0.023 | 125.70 | 19.8% | |
|
30.4
Return
+22.4
Ann. Ret 74.6%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CIFR | Call | $15.63 | $18.00 | 03/20/26 | 45 | $1.66 | 9.19% | 25.75% | 120.94% | 74.58% | 56.0% | 0.441 | -0.029 | – | 76.2% | |
|
30.4
Return
+30.0
Ann. Ret 113.2%
Prob. Profit
+0.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+5.0
Upside >10%
|
HIMS | Put | $25.22 | $24.00 | 02/20/26 | 17 ⚠️ | $1.27 | 5.27% | -9.85% | 76.28% | 113.17% | 60.2% | -0.398 | -0.045 | 47.48 | 65.0% | |
|
30.3
Return
+30.0
Ann. Ret 233.9%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
BE | Call | $164.42 | $165.00 | 02/20/26 | 17 ⚠️ | $17.98 | 10.89% | 11.29% | 140.88% | 233.90% | 46.9% | 0.531 | -0.580 | 2051.75 | -23.9% | |
|
30.3
Return
+8.6
Ann. Ret 28.5%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $170.00 | 04/17/26 | 73 | $9.70 | 5.71% | 14.37% | 51.33% | 28.53% | 58.1% | 0.419 | -0.102 | 244.98 | 19.8% | |
|
30.2
Return
+18.2
Ann. Ret 60.8%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
34.7%
|
SRRK | Call | $48.36 | $50.00 | 03/20/26 | 45 | $3.75 | 7.50% | 11.15% | 68.53% | 60.83% | 50.9% | 0.491 | -0.053 | – | 4.1% | |
|
30.2
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+12.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
MRVL | Call | $73.95 | $85.00 | 02/20/26 | 17 | $0.68 | 0.80% | 15.86% | 61.63% | 17.18% | 85.6% | 0.144 | -0.066 | 25.99 | 57.8% | |
|
30.2
Return
+21.2
Ann. Ret 70.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
HL | Call | $22.89 | $25.00 | 03/20/26 | 45 ⚠️ | $2.17 | 8.70% | 18.72% | 99.47% | 70.57% | 54.3% | 0.457 | -0.035 | 73.61 | 12.5% | |
|
30.1
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+1.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $175.00 | 04/17/26 | 73 | $8.15 | 4.66% | 16.57% | 51.47% | 23.29% | 62.9% | 0.371 | -0.099 | 244.98 | 19.8% | |
|
30.1
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $290.00 | 02/06/26 | 3 | $0.49 | 0.17% | 20.32% | 124.81% | 20.77% | 95.3% | 0.047 | -0.440 | 125.70 | 19.8% | |
|
30.1
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $252.50 | 02/06/26 | 3 | $5.05 | 2.00% | 6.68% | 120.99% | 243.33% | 68.1% | 0.319 | -1.562 | 125.70 | 19.8% | |
|
30.1
Return
+30.0
Ann. Ret 172.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.29 | $43.50 | 02/13/26 | 10 ⚠️ | $2.06 | 4.74% | 7.73% | 101.60% | 172.85% | 56.4% | 0.436 | -0.140 | – | -8.3% | |
|
30.1
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+1.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
SPOT | Put | $467.6 | $450.00 | 03/20/26 | 45 ⚠️ | $23.77 | 5.28% | -8.85% | 50.38% | 42.85% | 62.4% | -0.376 | -0.330 | 58.89 | 56.1% | |
|
30.1
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+10.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
MRVL | Call | $73.95 | $85.00 | 02/27/26 | 24 | $1.04 | 1.23% | 16.36% | 59.59% | 18.70% | 81.6% | 0.184 | -0.063 | 25.99 | 57.8% | |
|
30.0
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+14.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.6%
|
MP | Call | $63.08 | $80.00 | 02/20/26 | 17 | $0.72 | 0.89% | 27.96% | 91.44% | 19.19% | 88.0% | 0.120 | -0.073 | – | 25.4% | |
|
30.0
Return
+30.0
Ann. Ret 102.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.1%
|
HL | Call | $22.89 | $23.00 | 03/20/26 | 45 ⚠️ | $2.91 | 12.65% | 13.19% | 94.94% | 102.62% | 45.2% | 0.548 | -0.034 | 73.61 | 12.5% | |
|
30.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+8.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $290.00 | 03/20/26 | 45 | $6.03 | 2.08% | 22.61% | 62.37% | 16.85% | 77.8% | 0.222 | -0.177 | 125.70 | 19.8% | |
|
29.9
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+15.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $330.00 | 03/20/26 | 45 | $2.12 | 0.64% | 37.57% | 63.84% | 5.22% | 90.7% | 0.093 | -0.101 | 125.70 | 19.8% | |
|
29.8
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
72.7%
|
BABA | Put | $162.03 | $50.00 | 12/18/26 | 318 ⚠️ | $0.11 | 0.22% | -69.21% | 53.98% | 0.25% | 99.5% | -0.005 | -0.002 | 21.46 | 21.7% | |
|
29.8
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.3%
|
BABA | Put | $162.03 | $50.00 | 01/15/27 | 346 ⚠️ | $0.15 | 0.31% | -69.24% | 52.70% | 0.33% | 99.5% | -0.005 | -0.002 | 21.46 | 21.7% | |
|
29.8
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $140.00 | 01/15/27 | 346 | $8.60 | 6.14% | -45.57% | 58.71% | 6.48% | 89.8% | -0.102 | -0.032 | 125.70 | 19.8% | |
|
29.8
Return
+30.0
Ann. Ret 134.2%
Prob. Profit
+0.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
|
QURE | Call | $27.19 | $30.00 | 02/20/26 | 17 | $1.88 | 6.25% | 17.23% | 125.00% | 134.19% | 60.5% | 0.395 | -0.083 | – | 96.1% | |
|
29.7
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $130.02 | $146.00 | 02/06/26 | 3 ⚠️ | $0.83 | 0.57% | 12.93% | 122.32% | 69.58% | 87.5% | 0.125 | -0.488 | 5.33 | 264.8% | |
|
29.6
Return
+30.0
Ann. Ret 122.2%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
ARM | Call | $102.9 | $115.00 | 02/06/26 | 3 ⚠️ | $1.16 | 1.00% | 12.88% | 136.91% | 122.20% | 81.5% | 0.185 | -0.565 | 131.95 | 52.7% | |
|
29.5
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.51 | $355.00 | 02/13/26 | 10 ⚠️ | $5.95 | 1.68% | 6.31% | 54.67% | 61.18% | 68.3% | 0.317 | -0.555 | 33.47 | 2.0% | |
|
29.4
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+5.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
ONON | Call | $43.78 | $50.00 | 03/20/26 | 45 | $1.50 | 2.99% | 17.62% | 57.42% | 24.25% | 70.3% | 0.297 | -0.035 | 50.91 | 42.7% | |
|
29.4
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+1.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
RMBS | Call | $97.54 | $100.00 | 02/20/26 | 17 | $3.60 | 3.60% | 6.21% | 72.96% | 77.29% | 61.9% | 0.381 | -0.169 | 46.42 | 23.0% | |
|
29.4
Return
+15.4
Ann. Ret 51.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $36.73 | $40.00 | 03/20/26 | 45 | $2.53 | 6.33% | 15.79% | 76.61% | 51.30% | 58.8% | 0.412 | -0.043 | 25.14 | 7.4% | |
|
29.4
Return
+28.4
Ann. Ret 94.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
|
AG | Call | $21.67 | $22.00 | 03/20/26 | 45 ⚠️ | $2.56 | 11.66% | 13.36% | 93.56% | 94.57% | 46.7% | 0.533 | -0.032 | 154.25 | 9.6% | |
|
29.3
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $85.00 | 12/18/26 | 318 ⚠️ | $4.45 | 5.24% | -47.29% | 61.34% | 6.01% | 91.1% | -0.089 | -0.021 | 28.75 | 82.7% | |
|
29.1
Return
+27.8
Ann. Ret 92.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $255.00 | 02/13/26 | 10 | $6.47 | 2.54% | 8.30% | 81.10% | 92.68% | 66.7% | 0.333 | -0.589 | 125.70 | 19.8% | |
|
29.1
Return
+30.0
Ann. Ret 327.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
OKLO | Call | $76.49 | $78.00 | 02/06/26 | 3 | $2.10 | 2.69% | 4.72% | 123.81% | 327.56% | 61.9% | 0.381 | -0.537 | – | 52.7% | |
|
29.1
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+1.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MRVL | Call | $73.95 | $77.00 | 02/20/26 | 17 | $2.17 | 2.82% | 7.07% | 58.69% | 60.65% | 63.3% | 0.367 | -0.105 | 25.99 | 57.8% | |
|
29.1
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
TSM | Call | $332.54 | $350.00 | 02/06/26 | 3 | $1.00 | 0.29% | 5.55% | 51.74% | 34.76% | 87.3% | 0.127 | -0.541 | 31.70 | 26.2% | |
|
29.1
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $277.50 | 02/06/26 | 3 | $1.11 | 0.40% | 15.40% | 122.31% | 48.89% | 90.6% | 0.094 | -0.740 | 125.70 | 19.8% | |
|
29.1
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $90.00 | 12/18/26 | 318 ⚠️ | $5.42 | 6.03% | -44.66% | 58.32% | 6.92% | 90.0% | -0.100 | -0.022 | 28.75 | 82.7% | |
|
29.1
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.02 | $140.00 | 02/13/26 | 10 ⚠️ | $4.00 | 2.86% | 10.75% | 99.48% | 104.29% | 68.1% | 0.319 | -0.379 | 5.33 | 264.8% | |
|
29.0
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $339.51 | $380.00 | 02/13/26 | 10 ⚠️ | $1.56 | 0.41% | 12.39% | 54.68% | 15.03% | 89.0% | 0.110 | -0.291 | 33.47 | 2.0% | |
|
28.9
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $140.00 | 01/21/28 | 717 ⚠️ | $33.38 | 23.84% | -30.23% | 53.34% | 12.14% | 70.5% | -0.295 | -0.023 | 28.75 | 82.7% | |
|
28.8
Return
+30.0
Ann. Ret 285.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $245.00 | 02/06/26 | 3 ⚠️ | $5.75 | 2.35% | 5.97% | 110.46% | 285.54% | 62.6% | 0.374 | -1.500 | 33.45 | 25.3% | |
|
28.8
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $116.38 | $87.50 | 06/18/26 | 135 ⚠️ | $3.09 | 3.53% | -27.47% | 52.23% | 9.55% | 85.8% | -0.142 | -0.029 | 18.07 | 7.9% | |
|
28.6
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+13.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $162.03 | $200.00 | 03/20/26 | 45 ⚠️ | $1.71 | 0.85% | 24.49% | 50.45% | 6.93% | 87.1% | 0.129 | -0.067 | 21.46 | 21.7% | |
|
28.6
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+13.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
CRCL | Put | $54.84 | $40.00 | 03/20/26 | 45 ⚠️ | $1.35 | 3.38% | -29.52% | 91.09% | 27.38% | 86.8% | -0.132 | -0.040 | – | 144.4% | |
|
28.6
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+7.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.2%
|
BE | Call | $164.42 | $205.00 | 02/20/26 | 17 ⚠️ | $6.45 | 3.15% | 28.60% | 138.26% | 67.55% | 74.3% | 0.257 | -0.459 | 2051.75 | -23.9% | |
|
28.6
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $145.48 | $160.00 | 02/06/26 | 3 ⚠️ | $0.79 | 0.50% | 10.53% | 95.82% | 60.45% | 86.8% | 0.132 | -0.447 | 29.02 | 29.4% | |
|
28.5
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.7%
|
ROKU | Call | $94.18 | $97.00 | 02/06/26 | 3 | $0.75 | 0.77% | 3.79% | 59.68% | 94.07% | 74.6% | 0.254 | -0.272 | – | 31.6% | |
|
28.5
Return
+10.5
Ann. Ret 35.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $165.00 | 05/15/26 | 101 | $15.98 | 9.68% | 15.18% | 56.99% | 34.99% | 49.5% | 0.505 | -0.099 | 244.98 | 19.8% | |
|
28.5
Return
+30.0
Ann. Ret 282.3%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $250.00 | 02/06/26 | 3 | $5.80 | 2.32% | 5.95% | 120.99% | 282.27% | 64.8% | 0.352 | -1.624 | 125.70 | 19.8% | |
|
28.4
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+4.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
CNK | Call | $24.36 | $27.00 | 03/20/26 | 45 | $0.82 | 3.06% | 14.22% | 51.23% | 24.78% | 68.0% | 0.320 | -0.018 | 22.10 | 29.1% | |
|
28.4
Return
+6.9
Ann. Ret 22.8%
Prob. Profit
+4.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
CHWY | Call | $26.54 | $30.00 | 03/20/26 | 45 | $0.84 | 2.82% | 16.22% | 52.99% | 22.85% | 69.0% | 0.310 | -0.020 | 54.09 | 71.9% | |
|
28.4
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+18.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
|
APP | Put | $453.77 | $300.00 | 02/20/26 | 17 ⚠️ | $2.00 | 0.67% | -34.33% | 117.01% | 14.31% | 95.9% | -0.041 | -0.291 | 53.38 | 61.9% | |
|
28.3
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $241.43 | $170.00 | 09/18/26 | 227 | $11.10 | 6.53% | -34.18% | 57.92% | 10.50% | 84.4% | -0.156 | -0.053 | 125.70 | 19.8% | |
|
28.2
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $145.00 | 01/21/28 | 717 ⚠️ | $36.27 | 25.02% | -28.86% | 53.82% | 12.74% | 68.8% | -0.312 | -0.023 | 28.75 | 82.7% | |
|
28.2
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.43 | $350.00 | 07/17/26 | 164 ⚠️ | $46.70 | 13.34% | -27.17% | 75.63% | 29.70% | 72.6% | -0.274 | -0.199 | 39.60 | -10.7% | |
|
28.2
Return
+25.5
Ann. Ret 85.0%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
QURE | Call | $27.19 | $40.00 | 04/17/26 | 73 | $6.80 | 17.00% | 72.12% | 215.28% | 85.00% | 47.0% | 0.530 | -0.071 | – | 96.1% | |
|
28.1
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+7.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
OKLO | Call | $76.49 | $90.00 | 02/20/26 | 17 | $2.06 | 2.29% | 20.36% | 103.73% | 49.26% | 75.8% | 0.242 | -0.155 | – | 52.7% | |
|
28.1
Return
+30.0
Ann. Ret 108.0%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.74 | $55.00 | 03/20/26 | 45 ⚠️ | $7.33 | 13.32% | 18.17% | 121.30% | 108.03% | 47.6% | 0.524 | -0.099 | 30.30 | 60.9% | |
|
28.0
Return
+30.0
Ann. Ret 106.3%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
-5.0
No P/E
Spread
-5.0
20.3%
|
HYMC | Call | $40.09 | $45.00 | 03/20/26 | 45 ⚠️ | $5.90 | 13.11% | 26.96% | 160.32% | 106.35% | 50.1% | 0.499 | -0.097 | – | – | |
|
28.0
Return
+30.0
Ann. Ret 964.1%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
|
BE | Call | $164.42 | $165.00 | 02/06/26 | 3 ⚠️ | $13.07 | 7.92% | 8.30% | 250.55% | 964.12% | 49.6% | 0.504 | -2.440 | 2051.75 | -23.9% | |
|
28.0
Return
+10.8
Ann. Ret 36.2%
Prob. Profit
+4.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.09 | $35.00 | 03/20/26 | 45 | $1.56 | 4.46% | 25.68% | 86.91% | 36.15% | 68.2% | 0.318 | -0.036 | 22.88 | 60.6% | |
|
27.9
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MSTR | Call | $130.02 | $147.00 | 02/06/26 | 3 ⚠️ | $0.74 | 0.51% | 13.63% | 122.69% | 61.66% | 88.6% | 0.114 | -0.457 | 5.33 | 264.8% | |
|
27.9
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+16.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $300.00 | 02/20/26 | 17 | $1.26 | 0.42% | 24.78% | 71.69% | 9.02% | 91.9% | 0.081 | -0.164 | 125.70 | 19.8% | |
|
27.9
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
65.8%
|
CVNA | Call | $409.87 | $450.00 | 02/06/26 | 3 | $0.74 | 0.17% | 9.97% | 75.80% | 20.14% | 93.8% | 0.062 | -0.570 | 92.95 | 18.0% | |
|
27.9
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $80.00 | 12/18/26 | 318 ⚠️ | $3.62 | 4.53% | -50.03% | 61.25% | 5.20% | 92.7% | -0.073 | -0.018 | 28.75 | 82.7% | |
|
27.8
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+9.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.2
>100%
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
HUT | Call | $57.96 | $70.00 | 02/20/26 | 17 | $1.36 | 1.95% | 23.13% | 104.71% | 41.87% | 79.5% | 0.205 | -0.108 | 29.82 | 21.6% | |
|
27.8
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+3.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
IONQ | Call | $37.73 | $45.00 | 03/20/26 | 45 | $2.36 | 5.24% | 25.52% | 95.05% | 42.54% | 66.0% | 0.340 | -0.051 | – | 98.5% | |
|
27.6
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+2.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.3%
|
PAAS | Call | $55.76 | $60.00 | 02/20/26 | 17 ⚠️ | $2.15 | 3.58% | 11.46% | 82.38% | 76.94% | 64.5% | 0.355 | -0.109 | 32.16 | 8.3% | |
|
27.5
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+2.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.74 | $60.00 | 02/20/26 | 17 ⚠️ | $3.05 | 5.08% | 19.55% | 135.61% | 109.14% | 64.9% | 0.351 | -0.165 | 30.30 | 60.9% | |
|
27.4
Return
+12.8
Ann. Ret 42.5%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $160.00 | 04/17/26 | 73 | $13.60 | 8.50% | 10.49% | 51.94% | 42.50% | 47.6% | 0.524 | -0.106 | 244.98 | 19.8% | |
|
27.4
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.02 | $148.00 | 02/06/26 | 3 ⚠️ | $0.67 | 0.45% | 14.34% | 122.87% | 54.67% | 89.7% | 0.103 | -0.426 | 5.33 | 264.8% | |
|
27.4
Return
+24.3
Ann. Ret 81.1%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
FLNC | Call | $31.36 | $35.00 | 03/20/26 | 45 ⚠️ | $3.50 | 10.00% | 22.77% | 121.06% | 81.11% | 54.6% | 0.454 | -0.058 | – | -39.4% | |
|
27.4
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+16.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.0%
|
RKLB | Call | $78.3 | $110.00 | 02/20/26 | 17 | $0.38 | 0.34% | 40.96% | 101.01% | 7.32% | 93.7% | 0.063 | -0.061 | – | 7.2% | |
|
27.2
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $245.00 | 02/13/26 | 10 ⚠️ | $6.65 | 2.71% | 6.35% | 65.95% | 99.07% | 61.0% | 0.390 | -0.502 | 33.45 | 25.3% | |
|
27.2
Return
+12.2
Ann. Ret 40.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.43 | $440.00 | 06/18/26 | 135 ⚠️ | $66.40 | 15.09% | 21.61% | 76.20% | 40.80% | 45.3% | 0.547 | -0.295 | 39.60 | -10.7% | |
|
27.2
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
52.2%
|
CRDO | Call | $107.45 | $240.00 | 05/15/26 | 101 | $1.15 | 0.48% | 124.43% | 88.85% | 1.73% | 93.4% | 0.066 | -0.032 | 92.60 | 96.8% | |
|
27.2
Return
+24.9
Ann. Ret 83.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
CCJ | Call | $124.71 | $130.00 | 02/20/26 | 17 ⚠️ | $5.03 | 3.87% | 8.27% | 71.57% | 82.99% | 59.7% | 0.403 | -0.221 | 139.71 | -10.2% | |
|
27.1
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.03 | $90.00 | 09/18/26 | 227 ⚠️ | $0.64 | 0.71% | -78.57% | 89.95% | 1.13% | 99.5% | -0.005 | -0.010 | 378.92 | 0.4% | |
|
27.0
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+10.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
MRVL | Put | $73.95 | $60.00 | 04/17/26 | 73 ⚠️ | $2.30 | 3.83% | -21.97% | 60.64% | 19.17% | 81.2% | -0.188 | -0.035 | 25.99 | 57.8% | |
|
26.9
Return
+30.0
Ann. Ret 500.5%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
14.4%
|
ASTS | Put | $112.36 | $110.00 | 02/06/26 | 3 | $4.53 | 4.11% | -6.13% | 138.51% | 500.49% | 58.2% | -0.417 | -0.910 | – | -27.3% | |
|
26.9
Return
+28.9
Ann. Ret 96.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $78.3 | $80.00 | 03/20/26 | 45 ⚠️ | $9.50 | 11.88% | 14.30% | 99.72% | 96.32% | 47.2% | 0.528 | -0.122 | – | 7.2% | |
|
26.9
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
|
NVO | Call | $50.57 | $70.00 | 03/20/26 | 45 ⚠️ | $0.21 | 0.30% | 38.84% | 54.12% | 2.43% | 94.3% | 0.057 | -0.012 | 13.64 | 15.9% | |
|
26.8
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
APP | Call | $453.77 | $530.00 | 02/06/26 | 3 | $0.88 | 0.17% | 16.99% | 106.57% | 20.09% | 94.9% | 0.051 | -0.763 | 53.38 | 61.9% | |
|
26.7
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+15.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
MRVL | Call | $73.95 | $90.00 | 02/20/26 | 17 | $0.38 | 0.42% | 22.21% | 66.21% | 8.95% | 91.6% | 0.084 | -0.048 | 25.99 | 57.8% | |
|
26.7
Return
+3.7
Ann. Ret 12.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $200.00 | 11/20/26 | 290 | $19.60 | 9.80% | 39.77% | 57.37% | 12.33% | 56.5% | 0.435 | -0.059 | 244.98 | 19.8% | |
|
26.7
Return
+30.0
Ann. Ret 257.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.02 | $135.00 | 02/06/26 | 3 ⚠️ | $2.85 | 2.11% | 6.03% | 122.48% | 257.30% | 67.1% | 0.329 | -0.859 | 5.33 | 264.8% | |
|
26.7
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+14.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.6%
|
MRVL | Call | $73.95 | $90.00 | 02/27/26 | 24 | $0.53 | 0.58% | 22.41% | 62.36% | 8.87% | 88.7% | 0.113 | -0.047 | 25.99 | 57.8% | |
|
26.6
Return
+30.0
Ann. Ret 116.7%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.9%
|
FORM | Call | $74.48 | $80.00 | 02/20/26 | 17 ⚠️ | $4.35 | 5.44% | 13.25% | 107.12% | 116.75% | 59.6% | 0.404 | -0.196 | 140.40 | -4.7% | |
|
26.5
Return
+3.5
Ann. Ret 11.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $200.00 | 01/15/27 | 346 | $22.40 | 11.20% | 41.55% | 56.63% | 11.82% | 54.1% | 0.459 | -0.054 | 244.98 | 19.8% | |
|
26.5
Return
+10.5
Ann. Ret 35.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
|
GME | Call | $24.26 | $25.00 | 06/18/26 | 135 | $3.25 | 13.00% | 16.45% | 65.73% | 35.15% | 47.8% | 0.522 | -0.013 | 27.56 | – | |
|
26.5
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+0.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
CORZ | Call | $17.41 | $20.00 | 03/20/26 | 45 | $1.40 | 7.00% | 22.92% | 101.73% | 56.78% | 60.7% | 0.393 | -0.026 | – | 54.5% | |
|
26.3
Return
+30.0
Ann. Ret 114.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
47.5%
|
FLEX | Put | $65.16 | $65.00 | 02/20/26 | 17 ⚠️ | $3.47 | 5.35% | -5.58% | 65.18% | 114.79% | 49.5% | -0.505 | -0.103 | 28.66 | 13.1% | |
|
26.2
Return
+16.2
Ann. Ret 54.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
CRS | Call | $336.24 | $340.00 | 03/20/26 | 45 | $22.65 | 6.66% | 7.85% | 50.01% | 54.03% | 47.8% | 0.522 | -0.276 | 38.99 | 17.3% | |
|
26.2
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $260.00 | 02/09/26 | 6 ⚠️ | $2.15 | 0.83% | 10.79% | 77.27% | 50.30% | 82.2% | 0.178 | -0.511 | 33.45 | 25.3% | |
|
26.2
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.3%
|
CRCL | Put | $54.84 | $35.00 | 03/20/26 | 45 ⚠️ | $0.69 | 1.97% | -37.44% | 97.03% | 15.99% | 92.8% | -0.072 | -0.028 | – | 144.4% | |
|
26.2
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.4%
|
GME | Call | $24.26 | $50.00 | 06/18/26 | 135 | $0.77 | 1.55% | 109.30% | 91.28% | 4.19% | 85.9% | 0.141 | -0.011 | 27.56 | – | |
|
26.1
Return
+12.1
Ann. Ret 40.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.8%
|
B | Call | $47.22 | $50.00 | 03/20/26 | 45 ⚠️ | $2.50 | 4.99% | 11.17% | 56.07% | 40.47% | 58.4% | 0.416 | -0.041 | 22.68 | 10.9% | |
|
26.0
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $250.00 | 02/13/26 | 10 ⚠️ | $5.03 | 2.01% | 7.78% | 65.76% | 73.37% | 68.0% | 0.320 | -0.466 | 33.45 | 25.3% | |
|
26.0
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.0%
|
NBIS | Put | $87.63 | $65.00 | 02/13/26 | 10 ⚠️ | $0.80 | 1.23% | -26.74% | 129.99% | 44.92% | 92.0% | -0.080 | -0.136 | – | 67.4% | |
|
25.9
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
IREN | Call | $52.74 | $60.00 | 02/13/26 | 10 ⚠️ | $2.40 | 4.00% | 18.32% | 154.47% | 146.00% | 68.5% | 0.316 | -0.234 | 30.30 | 60.9% | |
|
25.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+12.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.5%
|
WPM | Call | $135.79 | $155.00 | 02/20/26 | 17 | $1.30 | 0.84% | 15.10% | 58.39% | 18.01% | 84.5% | 0.155 | -0.121 | 61.33 | 16.2% | |
|
25.9
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $300.00 | 02/13/26 | 10 | $0.73 | 0.24% | 24.56% | 83.20% | 8.88% | 94.5% | 0.055 | -0.184 | 125.70 | 19.8% | |
|
25.9
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.43 | $280.00 | 01/15/27 | 346 ⚠️ | $41.50 | 14.82% | -42.73% | 74.64% | 15.64% | 82.4% | -0.176 | -0.102 | 39.60 | -10.7% | |
|
25.8
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.5%
|
CVNA | Call | $409.87 | $450.00 | 02/13/26 | 10 | $4.00 | 0.89% | 10.77% | 66.21% | 32.44% | 82.2% | 0.178 | -0.583 | 92.95 | 18.0% | |
|
25.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.1%
|
GME | Put | $24.26 | $15.00 | 01/15/27 | 346 | $1.19 | 7.90% | -43.05% | 57.42% | 8.33% | 86.7% | -0.133 | -0.004 | 27.56 | – | |
|
25.8
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
B | Put | $47.22 | $40.00 | 06/18/26 | 135 ⚠️ | $2.44 | 6.10% | -20.46% | 50.69% | 16.49% | 75.7% | -0.243 | -0.016 | 22.68 | 10.9% | |
|
25.8
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
|
TSM | Call | $332.54 | $360.00 | 02/06/26 | 3 | $0.34 | 0.09% | 8.36% | 55.77% | 11.49% | 94.7% | 0.053 | -0.304 | 31.70 | 26.2% | |
|
25.7
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $270.00 | 02/06/26 | 3 ⚠️ | $0.70 | 0.26% | 14.40% | 100.42% | 31.77% | 92.4% | 0.076 | -0.515 | 33.45 | 25.3% | |
|
25.7
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+12.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
LRN | Call | $84.47 | $95.00 | 02/20/26 | 17 | $0.80 | 0.84% | 13.41% | 54.39% | 18.08% | 84.1% | 0.159 | -0.071 | 12.96 | 31.4% | |
|
25.7
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $260.00 | 02/13/26 | 10 | $5.17 | 1.99% | 9.84% | 80.79% | 72.65% | 71.9% | 0.281 | -0.544 | 125.70 | 19.8% | |
|
25.7
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+2.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.02 | $140.00 | 02/20/26 | 17 ⚠️ | $5.53 | 3.95% | 11.93% | 91.38% | 84.73% | 64.0% | 0.360 | -0.281 | 5.33 | 264.8% | |
|
25.7
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+5.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.5%
|
FIGR | Call | $44.24 | $50.00 | 02/20/26 | 17 | $1.45 | 2.90% | 16.30% | 99.30% | 62.26% | 71.5% | 0.285 | -0.094 | 163.81 | 41.3% | |
|
25.7
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $250.00 | 02/13/26 | 10 | $8.03 | 3.21% | 6.87% | 80.40% | 117.17% | 61.3% | 0.387 | -0.615 | 125.70 | 19.8% | |
|
25.6
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $42.33 | $135.00 | 12/18/26 | 318 | $0.22 | 0.16% | 219.44% | 57.07% | 0.19% | 97.1% | 0.029 | -0.002 | 8.49 | 66.2% | |
|
25.6
Return
+9.5
Ann. Ret 31.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
|
GME | Call | $24.26 | $25.00 | 07/17/26 | 164 | $3.58 | 14.30% | 17.79% | 64.88% | 31.83% | 47.1% | 0.529 | -0.011 | 27.56 | – | |
|
25.5
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $42.35 | $135.00 | 01/15/27 | 346 | $0.23 | 0.17% | 219.32% | 55.38% | 0.18% | 96.9% | 0.031 | -0.002 | 8.49 | 66.2% | |
|
25.4
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $280.00 | 02/06/26 | 3 | $0.95 | 0.34% | 16.37% | 122.85% | 41.28% | 91.8% | 0.082 | -0.672 | 125.70 | 19.8% | |
|
25.3
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.74 | $65.00 | 02/13/26 | 10 ⚠️ | $1.51 | 2.32% | 26.11% | 158.13% | 84.79% | 77.9% | 0.221 | -0.200 | 30.30 | 60.9% | |
|
25.3
Return
+30.0
Ann. Ret 114.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.02 | $135.00 | 02/20/26 | 17 ⚠️ | $7.22 | 5.35% | 9.39% | 91.99% | 114.91% | 56.8% | 0.432 | -0.298 | 5.33 | 264.8% | |
|
25.3
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
55.3%
|
NET | Call | $167.78 | $185.00 | 02/06/26 | 3 ⚠️ | $0.47 | 0.25% | 10.54% | 78.38% | 30.91% | 92.0% | 0.080 | -0.296 | – | 38.2% | |
|
25.3
Return
+30.0
Ann. Ret 149.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
|
HIMS | Put | $25.22 | $25.00 | 02/20/26 | 17 ⚠️ | $1.73 | 6.94% | -7.75% | 72.22% | 149.01% | 50.1% | -0.499 | -0.044 | 47.48 | 65.0% | |
|
25.2
Return
+14.5
Ann. Ret 48.4%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SHOP | Put | $119.05 | $115.00 | 04/17/26 | 73 ⚠️ | $11.12 | 9.67% | -12.75% | 61.81% | 48.37% | 59.5% | -0.405 | -0.081 | 87.48 | 51.3% | |
|
25.2
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
|
HUT | Call | $57.96 | $70.00 | 02/13/26 | 10 | $0.93 | 1.33% | 22.38% | 120.88% | 48.49% | 83.2% | 0.168 | -0.143 | 29.82 | 21.6% | |
|
25.2
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+7.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.1%
|
B | Call | $47.22 | $55.00 | 03/20/26 | 45 ⚠️ | $1.31 | 2.38% | 19.25% | 57.97% | 19.32% | 74.7% | 0.253 | -0.035 | 22.68 | 10.9% | |
|
25.1
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.03 | $40.00 | 01/15/27 | 346 ⚠️ | $0.28 | 0.70% | -90.48% | 99.51% | 0.74% | 99.8% | -0.002 | -0.003 | 378.92 | 0.4% | |
|
25.1
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $42.35 | $120.00 | 01/15/27 | 346 | $0.28 | 0.23% | 184.01% | 52.46% | 0.25% | 96.1% | 0.039 | -0.003 | 8.49 | 66.2% | |
|
25.1
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+12.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
SNOW | Call | $170.34 | $195.00 | 02/20/26 | 17 | $1.73 | 0.89% | 15.50% | 60.57% | 19.10% | 84.3% | 0.157 | -0.159 | – | 65.4% | |
|
25.1
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $180.00 | 05/15/26 | 101 | $10.93 | 6.07% | 21.52% | 56.65% | 21.93% | 61.0% | 0.390 | -0.094 | 244.98 | 19.8% | |
|
25.1
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+0.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Call | $38.02 | $40.00 | 02/20/26 | 17 | $1.33 | 3.31% | 8.69% | 63.46% | 71.12% | 61.0% | 0.390 | -0.060 | 33.63 | 18.8% | |
|
24.9
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+9.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
SNOW | Call | $170.34 | $190.00 | 02/20/26 | 17 | $2.42 | 1.28% | 12.97% | 60.86% | 27.40% | 78.9% | 0.211 | -0.192 | – | 65.4% | |
|
24.9
Return
+9.9
Ann. Ret 33.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $20.65 | $22.00 | 06/18/26 | 135 | $2.69 | 12.23% | 19.56% | 63.82% | 33.06% | 48.0% | 0.520 | -0.013 | – | 4.5% | |
|
24.9
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+9.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+3.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.2%
|
QURE | Call | $27.19 | $70.00 | 04/17/26 | 73 | $1.82 | 2.61% | 164.16% | 177.86% | 13.04% | 78.7% | 0.213 | -0.043 | – | 96.1% | |
|
24.9
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+9.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
CRWV | Call | $86.96 | $120.00 | 03/20/26 | 45 | $3.27 | 2.73% | 41.76% | 103.99% | 22.14% | 78.0% | 0.220 | -0.103 | – | 46.3% | |
|
24.7
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.64 | $300.00 | 02/20/26 | 17 ⚠️ | $0.16 | 0.05% | 26.84% | 51.11% | 1.15% | 98.2% | 0.018 | -0.034 | 33.45 | 25.3% | |
|
24.7
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.08 | $300.00 | 06/18/26 | 135 ⚠️ | $8.40 | 2.80% | -30.09% | 53.08% | 7.57% | 88.8% | -0.112 | -0.090 | 378.92 | 0.4% | |
|
24.7
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+2.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+4.8
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.2%
|
QURE | Call | $27.19 | $55.00 | 04/17/26 | 73 | $3.65 | 6.64% | 115.70% | 196.11% | 33.18% | 64.4% | 0.356 | -0.061 | – | 96.1% | |
|
24.7
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+8.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.7%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Call | $170.25 | $210.00 | 03/20/26 | 45 ⚠️ | $5.35 | 2.55% | 26.49% | 70.49% | 20.66% | 77.0% | 0.231 | -0.144 | – | 1.4% | |
|
24.7
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+1.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
|
FIG | Put | $21.4 | $20.00 | 04/17/26 | 73 ⚠️ | $2.60 | 13.03% | -18.71% | 86.09% | 65.12% | 62.9% | -0.371 | -0.020 | – | 161.7% | |
|
24.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+7.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
CRWV | Call | $86.96 | $115.00 | 03/20/26 | 45 | $3.95 | 3.43% | 36.79% | 105.16% | 27.86% | 74.0% | 0.260 | -0.114 | – | 46.3% | |
|
24.6
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+15.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
|
LRN | Call | $84.47 | $100.00 | 02/20/26 | 17 | $0.42 | 0.43% | 18.89% | 57.38% | 9.12% | 91.2% | 0.088 | -0.049 | 12.96 | 31.4% | |
|
24.6
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
GME | Call | $24.26 | $30.00 | 06/18/26 | 135 | $1.98 | 6.60% | 31.82% | 68.27% | 17.84% | 64.4% | 0.356 | -0.013 | 27.56 | – | |
|
24.6
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+6.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
OKLO | Call | $76.49 | $100.00 | 03/20/26 | 45 | $3.65 | 3.65% | 35.51% | 101.77% | 29.61% | 73.2% | 0.269 | -0.100 | – | 52.7% | |
|
24.5
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+4.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.3%
|
CRS | Call | $336.24 | $360.00 | 02/20/26 | 17 | $6.60 | 1.83% | 9.03% | 54.98% | 39.36% | 68.9% | 0.311 | -0.424 | 38.99 | 17.3% | |
|
24.4
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
74.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.68 | $25.00 | 12/18/26 | 318 ⚠️ | $0.17 | 0.70% | -61.02% | 54.28% | 0.80% | 98.3% | -0.017 | -0.002 | 41.83 | -3.9% | |
|
24.4
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
|
BABA | Call | $162.03 | $200.00 | 02/20/26 | 17 ⚠️ | $0.20 | 0.10% | 23.55% | 51.80% | 2.09% | 97.0% | 0.030 | -0.036 | 21.46 | 21.7% | |
|
24.4
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $176.1 | $125.00 | 05/21/27 | 472 ⚠️ | $21.95 | 17.56% | -41.48% | 68.94% | 13.58% | 80.6% | -0.194 | -0.035 | 15.20 | 91.6% | |
|
24.3
Return
+30.0
Ann. Ret 101.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $245.00 | 02/20/26 | 17 | $11.57 | 4.72% | 6.27% | 69.90% | 101.44% | 53.9% | 0.461 | -0.429 | 125.70 | 19.8% | |
|
24.2
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $85.75 | $75.00 | 06/18/26 | 135 ⚠️ | $8.20 | 10.93% | -22.10% | 68.15% | 29.56% | 70.7% | -0.293 | -0.042 | 35.67 | 75.1% | |
|
24.2
Return
+30.0
Ann. Ret 236.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
ARM | Call | $102.9 | $110.00 | 02/06/26 | 3 ⚠️ | $2.14 | 1.95% | 8.98% | 133.00% | 236.70% | 71.2% | 0.288 | -0.703 | 131.95 | 52.7% | |
|
24.2
Return
+23.1
Ann. Ret 77.1%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.74 | $60.00 | 03/20/26 | 45 ⚠️ | $5.70 | 9.50% | 24.57% | 121.54% | 77.06% | 55.7% | 0.443 | -0.098 | 30.30 | 60.9% | |
|
24.2
Return
+18.0
Ann. Ret 60.2%
Prob. Profit
+0.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.43 | $400.00 | 04/17/26 | 73 ⚠️ | $48.12 | 12.03% | -15.50% | 76.79% | 60.16% | 60.9% | -0.391 | -0.354 | 39.60 | -10.7% | |
|
24.2
Return
+30.0
Ann. Ret 167.0%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
USAR | Call | $26.26 | $27.00 | 02/20/26 | 17 | $2.10 | 7.78% | 10.81% | 118.24% | 166.99% | 53.9% | 0.461 | -0.077 | – | 47.0% | |
|
24.2
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+3.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $17.41 | $21.00 | 03/20/26 | 45 | $1.12 | 5.36% | 27.08% | 100.43% | 43.45% | 66.2% | 0.338 | -0.025 | – | 54.5% | |
|
24.1
Return
+30.0
Ann. Ret 266.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.74 | $80.00 | 02/06/26 | 3 ⚠️ | $1.75 | 2.19% | 5.16% | 99.94% | 266.91% | 62.2% | 0.378 | -0.447 | 40.04 | 40.9% | |
|
24.1
Return
+25.8
Ann. Ret 86.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.8%
|
B | Call | $47.22 | $48.50 | 02/20/26 | 17 ⚠️ | $1.94 | 4.01% | 6.83% | 64.35% | 86.10% | 56.4% | 0.436 | -0.076 | 22.68 | 10.9% | |
|
24.1
Return
+6.1
Ann. Ret 20.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $180.00 | 06/18/26 | 135 | $13.52 | 7.51% | 23.17% | 55.49% | 20.32% | 57.9% | 0.421 | -0.082 | 244.98 | 19.8% | |
|
24.0
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+10.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.1%
|
XPO | Put | $167.57 | $150.00 | 02/20/26 | 17 ⚠️ | $2.30 | 1.53% | -11.86% | 60.48% | 32.92% | 81.8% | -0.182 | -0.167 | 60.45 | -6.9% | |
|
24.0
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $282.50 | 02/06/26 | 3 | $0.80 | 0.28% | 17.34% | 122.98% | 34.67% | 92.9% | 0.071 | -0.602 | 125.70 | 19.8% | |
|
23.9
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
|
GME | Call | $24.26 | $50.00 | 01/15/27 | 346 | $1.61 | 3.22% | 112.74% | 72.16% | 3.40% | 77.7% | 0.223 | -0.007 | 27.56 | – | |
|
23.9
Return
+21.6
Ann. Ret 72.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
S&P 500
+10.0
Blue Chip Safety
|
GPNS&P | Call | $67.29 | $70.00 | 02/20/26 | 17 ⚠️ | $2.35 | 3.36% | 7.52% | 59.42% | 72.08% | 59.9% | 0.401 | -0.099 | 10.19 | 50.9% | |
|
23.8
Return
+23.8
Ann. Ret 79.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CDE | Call | $20.89 | $22.50 | 03/20/26 | 45 ⚠️ | $2.20 | 9.78% | 18.24% | 96.73% | 79.31% | 52.4% | 0.475 | -0.031 | 29.35 | 21.7% | |
|
23.8
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+5.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $350.00 | 03/06/26 | 31 ⚠️ | $8.80 | 2.51% | 15.37% | 61.45% | 29.60% | 71.8% | 0.282 | -0.308 | 65.13 | 47.5% | |
|
23.7
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+10.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
CRCL | Call | $54.84 | $65.00 | 02/20/26 | 17 | $1.00 | 1.54% | 20.35% | 86.62% | 33.03% | 81.0% | 0.190 | -0.082 | – | 144.4% | |
|
23.7
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+2.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $255.00 | 02/20/26 | 17 | $8.03 | 3.15% | 8.94% | 69.58% | 67.57% | 64.3% | 0.357 | -0.400 | 125.70 | 19.8% | |
|
23.6
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+15.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.6%
|
NVO | Call | $50.57 | $65.00 | 03/20/26 | 45 ⚠️ | $0.41 | 0.63% | 29.35% | 50.41% | 5.12% | 90.2% | 0.098 | -0.017 | 13.64 | 15.9% | |
|
23.6
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+0.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
|
UUUU | Call | $24.03 | $30.00 | 04/17/26 | 73 | $2.47 | 8.23% | 35.12% | 109.24% | 41.17% | 60.2% | 0.398 | -0.031 | – | 6.4% | |
|
23.6
Return
+30.0
Ann. Ret 453.4%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $237.50 | 02/06/26 | 3 ⚠️ | $8.85 | 3.73% | 4.11% | 111.74% | 453.37% | 50.4% | 0.496 | -1.600 | 33.45 | 25.3% | |
|
23.6
Return
+30.0
Ann. Ret 167.5%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
VRNS | Put | $25.37 | $25.00 | 02/20/26 | 17 | $1.95 | 7.80% | -9.14% | 106.33% | 167.47% | 58.1% | -0.419 | -0.066 | – | 89.8% | |
|
23.6
Return
+30.0
Ann. Ret 390.3%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $240.00 | 02/06/26 | 3 ⚠️ | $7.70 | 3.21% | 4.68% | 111.48% | 390.35% | 54.5% | 0.455 | -1.585 | 33.45 | 25.3% | |
|
23.5
Return
+30.0
Ann. Ret 334.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $242.50 | 02/06/26 | 3 ⚠️ | $6.67 | 2.75% | 5.31% | 110.85% | 334.90% | 58.7% | 0.413 | -1.548 | 33.45 | 25.3% | |
|
23.5
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+13.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $190.00 | 03/06/26 | 31 ⚠️ | $1.70 | 0.89% | 25.43% | 62.03% | 10.53% | 86.6% | 0.134 | -0.097 | 28.75 | 82.7% | |
|
23.4
Return
+16.4
Ann. Ret 54.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.3%
|
PAAS | Call | $55.76 | $60.00 | 03/20/26 | 45 ⚠️ | $4.05 | 6.75% | 14.87% | 75.58% | 54.75% | 56.7% | 0.433 | -0.065 | 32.16 | 8.3% | |
|
23.4
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+8.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.3%
|
AMKR | Call | $46.42 | $55.00 | 02/20/26 | 17 ⚠️ | $1.18 | 2.14% | 21.01% | 98.97% | 45.87% | 76.8% | 0.232 | -0.089 | 37.39 | -3.6% | |
|
23.4
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SHOP | Put | $119.05 | $100.00 | 05/15/26 | 101 ⚠️ | $7.33 | 7.32% | -22.15% | 65.01% | 26.47% | 74.9% | -0.251 | -0.060 | 87.48 | 51.3% | |
|
23.4
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+1.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $170.00 | 03/20/26 | 45 ⚠️ | $8.50 | 5.00% | 16.80% | 68.33% | 40.56% | 62.4% | 0.376 | -0.157 | 28.75 | 82.7% | |
|
23.3
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $42.35 | $80.00 | 06/18/26 | 135 | $0.17 | 0.21% | 89.30% | 53.76% | 0.57% | 96.3% | 0.037 | -0.004 | 8.49 | 66.2% | |
|
23.3
Return
+30.0
Ann. Ret 125.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.9%
|
ENTG | Call | $112.68 | $115.00 | 02/20/26 | 17 ⚠️ | $6.70 | 5.83% | 8.00% | 87.44% | 125.09% | 51.4% | 0.485 | -0.252 | 59.26 | 3.2% | |
|
23.2
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+4.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.8%
|
XPO | Call | $167.57 | $180.00 | 02/20/26 | 17 ⚠️ | $4.40 | 2.44% | 10.04% | 61.20% | 52.48% | 68.5% | 0.315 | -0.236 | 60.45 | -6.9% | |
|
23.2
Return
+12.2
Ann. Ret 40.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $160.00 | 05/15/26 | 101 | $18.07 | 11.30% | 13.34% | 57.02% | 40.83% | 45.4% | 0.546 | -0.099 | 244.98 | 19.8% | |
|
23.2
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $260.00 | 02/11/26 | 8 ⚠️ | $2.41 | 0.93% | 10.90% | 69.58% | 42.20% | 81.1% | 0.189 | -0.415 | 33.45 | 25.3% | |
|
23.2
Return
+24.9
Ann. Ret 83.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $250.00 | 02/20/26 | 17 | $9.68 | 3.87% | 7.56% | 69.93% | 83.09% | 59.2% | 0.408 | -0.419 | 125.70 | 19.8% | |
|
23.2
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
BMNR | Put | $21.59 | $20.00 | 06/18/26 | 135 ⚠️ | $4.03 | 20.12% | -26.01% | 95.28% | 54.41% | 65.7% | -0.343 | -0.016 | – | 99.2% | |
|
23.1
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
23.3%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $42.35 | $75.00 | 06/18/26 | 135 | $0.21 | 0.29% | 77.60% | 50.32% | 0.78% | 95.8% | 0.043 | -0.004 | 8.49 | 66.2% | |
|
23.1
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $330.00 | 06/18/26 | 135 ⚠️ | $0.90 | 0.27% | 116.52% | 65.32% | 0.74% | 95.7% | 0.043 | -0.021 | 28.75 | 82.7% | |
|
23.1
Return
+30.0
Ann. Ret 401.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.74 | $78.00 | 02/06/26 | 3 ⚠️ | $2.58 | 3.30% | 3.65% | 101.27% | 401.66% | 51.2% | 0.488 | -0.476 | 40.04 | 40.9% | |
|
23.1
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+10.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
|
BE | Call | $164.42 | $220.00 | 02/20/26 | 17 ⚠️ | $4.15 | 1.89% | 36.33% | 137.15% | 40.50% | 81.6% | 0.184 | -0.376 | 2051.75 | -23.9% | |
|
23.1
Return
+29.8
Ann. Ret 99.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
HOOD | Call | $85.79 | $93.00 | 02/13/26 | 10 ⚠️ | $2.54 | 2.73% | 11.36% | 91.81% | 99.49% | 68.4% | 0.316 | -0.233 | 35.67 | 75.0% | |
|
23.0
Return
+30.0
Ann. Ret 329.6%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.74 | $79.00 | 02/06/26 | 3 ⚠️ | $2.14 | 2.71% | 4.37% | 100.68% | 329.58% | 56.8% | 0.432 | -0.466 | 40.04 | 40.9% | |
|
23.0
Return
+30.0
Ann. Ret 311.3%
Theta Eff
+10.0
High IV
+0.0
>100%
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.9%
|
CAVA | Call | $59.06 | $60.00 | 02/06/26 | 3 | $1.54 | 2.56% | 4.19% | 100.23% | 311.26% | 59.7% | 0.403 | -0.344 | 50.89 | 22.1% | |
|
23.0
Return
+30.0
Ann. Ret 132.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $240.00 | 02/13/26 | 10 ⚠️ | $8.70 | 3.62% | 5.11% | 67.12% | 132.31% | 53.5% | 0.465 | -0.531 | 33.45 | 25.3% | |
|
23.0
Return
+30.0
Ann. Ret 114.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $242.50 | 02/13/26 | 10 ⚠️ | $7.62 | 3.14% | 5.71% | 66.35% | 114.77% | 57.3% | 0.427 | -0.517 | 33.45 | 25.3% | |
|
22.9
Return
+12.9
Ann. Ret 43.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $330.00 | 03/20/26 | 45 ⚠️ | $17.55 | 5.32% | 11.75% | 58.07% | 43.14% | 57.5% | 0.425 | -0.283 | 65.13 | 47.5% | |
|
22.9
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $255.00 | 02/13/26 | 10 ⚠️ | $3.65 | 1.43% | 9.31% | 64.98% | 52.25% | 74.5% | 0.255 | -0.413 | 33.45 | 25.3% | |
|
22.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+12.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
RBRK | Call | $50.65 | $70.00 | 03/20/26 | 45 | $1.10 | 1.57% | 40.38% | 82.20% | 12.75% | 84.1% | 0.159 | -0.040 | – | 118.9% | |
|
22.8
Return
+30.0
Ann. Ret 324.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $247.50 | 02/06/26 | 3 | $6.60 | 2.67% | 5.25% | 120.26% | 324.44% | 61.5% | 0.385 | -1.664 | 125.70 | 19.8% | |
|
22.7
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $130.02 | $145.00 | 02/13/26 | 10 ⚠️ | $2.78 | 1.91% | 13.66% | 98.67% | 69.85% | 75.5% | 0.245 | -0.331 | 5.33 | 264.8% | |
|
22.7
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $85.75 | $70.00 | 07/17/26 | 164 ⚠️ | $7.25 | 10.36% | -26.82% | 68.12% | 23.05% | 75.6% | -0.244 | -0.035 | 35.67 | 75.1% | |
|
22.5
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+13.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
OKLO | Call | $76.49 | $100.00 | 02/20/26 | 17 | $0.98 | 0.98% | 32.01% | 105.58% | 20.93% | 87.4% | 0.126 | -0.105 | – | 52.7% | |
|
22.5
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+3.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $17.02 | $20.00 | 03/20/26 | 45 | $0.94 | 4.67% | 23.00% | 79.47% | 37.92% | 66.3% | 0.337 | -0.020 | – | 77.7% | |
|
22.3
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+9.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $190.00 | 03/20/26 | 45 ⚠️ | $4.12 | 2.17% | 27.02% | 68.53% | 17.61% | 78.1% | 0.219 | -0.122 | 28.75 | 82.7% | |
|
22.3
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+0.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
AFRM | Call | $61.11 | $65.00 | 02/20/26 | 17 ⚠️ | $3.17 | 4.88% | 11.56% | 96.31% | 104.88% | 60.1% | 0.399 | -0.144 | 88.54 | 50.5% | |
|
22.3
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+9.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Spread
-5.0
53.0%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $36.73 | $45.00 | 02/27/26 | 24 | $0.83 | 1.84% | 24.78% | 92.90% | 28.05% | 78.4% | 0.216 | -0.053 | 25.14 | 7.4% | |
|
22.3
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+13.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
CRWV | Call | $86.96 | $110.00 | 02/20/26 | 17 | $1.15 | 1.04% | 27.81% | 101.26% | 22.35% | 86.5% | 0.135 | -0.119 | – | 46.3% | |
|
22.2
Return
+29.0
Ann. Ret 96.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Call | $38.02 | $39.00 | 02/20/26 | 17 | $1.75 | 4.50% | 7.19% | 66.75% | 96.62% | 53.3% | 0.467 | -0.066 | 33.63 | 18.8% | |
|
22.2
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+4.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $350.00 | 03/20/26 | 45 ⚠️ | $11.43 | 3.26% | 16.21% | 57.61% | 26.48% | 68.5% | 0.315 | -0.254 | 65.13 | 47.5% | |
|
22.2
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+4.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $260.00 | 02/20/26 | 17 | $6.62 | 2.55% | 10.44% | 69.58% | 54.71% | 69.0% | 0.310 | -0.378 | 125.70 | 19.8% | |
|
22.1
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $272.50 | 02/06/26 | 3 ⚠️ | $0.54 | 0.20% | 15.39% | 99.26% | 23.89% | 94.0% | 0.060 | -0.425 | 33.45 | 25.3% | |
|
22.1
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+3.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
NVT | Call | $118.09 | $125.00 | 02/20/26 | 17 ⚠️ | $2.95 | 2.36% | 8.35% | 59.25% | 50.67% | 67.3% | 0.327 | -0.162 | 65.82 | 5.0% | |
|
22.1
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+9.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.9%
|
UUUU | Call | $24.03 | $40.00 | 04/17/26 | 73 | $1.19 | 2.99% | 71.43% | 114.64% | 14.94% | 78.3% | 0.217 | -0.024 | – | 6.4% | |
|
22.1
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $85.75 | $55.00 | 09/18/26 | 227 ⚠️ | $4.35 | 7.91% | -40.93% | 70.70% | 12.72% | 86.5% | -0.135 | -0.021 | 35.67 | 75.1% | |
|
22.0
Return
+4.0
Ann. Ret 13.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.26 | $30.00 | 01/15/27 | 346 | $3.83 | 12.75% | 39.43% | 65.57% | 13.45% | 54.5% | 0.455 | -0.007 | 27.56 | – | |
|
22.0
Return
+30.0
Ann. Ret 426.5%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $242.50 | 02/06/26 | 3 | $8.50 | 3.51% | 3.96% | 120.30% | 426.46% | 54.2% | 0.458 | -1.728 | 125.70 | 19.8% | |
|
22.0
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+14.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
37.8%
|
NVO | Call | $50.57 | $62.00 | 02/27/26 | 24 ⚠️ | $0.37 | 0.60% | 23.33% | 58.41% | 9.08% | 89.3% | 0.107 | -0.029 | 13.64 | 15.9% | |
|
22.0
Return
+30.0
Ann. Ret 104.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
-5.0
No P/E
Spread
-1.0
7.8%
|
SEDG | Call | $30.0 | $30.00 | 03/20/26 | 45 ⚠️ | $3.85 | 12.83% | 12.83% | 96.09% | 104.09% | 44.4% | 0.556 | -0.045 | – | 7.0% | |
|
22.0
Return
+30.0
Ann. Ret 142.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.2%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Call | $38.02 | $39.50 | 02/13/26 | 10 | $1.54 | 3.91% | 7.96% | 84.67% | 142.77% | 57.3% | 0.427 | -0.106 | 33.63 | 18.8% | |
|
22.0
Return
+8.0
Ann. Ret 26.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
|
RKT | Call | $20.65 | $22.00 | 09/18/26 | 227 | $3.65 | 16.59% | 24.21% | 60.73% | 26.68% | 44.4% | 0.556 | -0.009 | – | 4.5% | |
|
22.0
Return
+30.0
Ann. Ret 372.4%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $245.00 | 02/06/26 | 3 | $7.50 | 3.06% | 4.59% | 119.63% | 372.45% | 57.9% | 0.421 | -1.693 | 125.70 | 19.8% | |
|
22.0
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
38.0%
|
B | Call | $47.22 | $65.00 | 03/20/26 | 45 ⚠️ | $0.40 | 0.61% | 38.49% | 63.43% | 4.93% | 91.0% | 0.090 | -0.019 | 22.68 | 10.9% | |
|
22.0
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+11.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
|
LITE | Call | $438.38 | $580.00 | 02/20/26 | 17 | $9.95 | 1.72% | 34.58% | 132.43% | 36.83% | 82.1% | 0.179 | -0.948 | 272.72 | -15.8% | |
|
22.0
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+6.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
SOFI | Call | $21.32 | $26.00 | 04/17/26 | 73 | $0.82 | 3.17% | 25.82% | 59.78% | 15.87% | 73.0% | 0.270 | -0.013 | 54.50 | 25.2% | |
|
22.0
Return
+22.3
Ann. Ret 74.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $178.79 | $180.00 | 02/27/26 | 24 ⚠️ | $8.80 | 4.89% | 5.60% | 50.53% | 74.35% | 49.0% | 0.510 | -0.201 | 44.10 | 41.9% | |
|
21.9
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $257.50 | 02/13/26 | 10 ⚠️ | $3.10 | 1.20% | 10.13% | 64.40% | 43.94% | 77.5% | 0.225 | -0.382 | 33.45 | 25.3% | |
|
21.9
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
SNOW | Call | $170.34 | $210.00 | 02/20/26 | 17 | $0.65 | 0.31% | 23.66% | 63.21% | 6.59% | 93.3% | 0.067 | -0.089 | – | 65.4% | |
|
21.9
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+4.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.32 | $25.00 | 04/17/26 | 73 | $1.02 | 4.06% | 22.02% | 59.23% | 20.30% | 68.2% | 0.318 | -0.014 | 54.50 | 25.2% | |
|
21.8
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+1.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $340.00 | 03/20/26 | 45 ⚠️ | $14.23 | 4.18% | 13.90% | 57.66% | 33.94% | 63.3% | 0.367 | -0.270 | 65.13 | 47.5% | |
|
21.8
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $285.00 | 02/06/26 | 3 | $0.68 | 0.24% | 18.33% | 123.04% | 29.03% | 93.9% | 0.061 | -0.535 | 125.70 | 19.8% | |
|
21.8
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+7.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $185.00 | 03/20/26 | 45 ⚠️ | $5.00 | 2.70% | 24.32% | 69.12% | 21.92% | 74.5% | 0.255 | -0.134 | 28.75 | 82.7% | |
|
21.8
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SHOP | Put | $119.05 | $110.00 | 06/18/26 | 135 ⚠️ | $12.38 | 11.25% | -18.00% | 60.54% | 30.42% | 65.3% | -0.347 | -0.055 | 87.48 | 51.3% | |
|
21.7
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+8.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $300.00 | 04/17/26 | 73 | $7.78 | 2.59% | 27.48% | 58.98% | 12.96% | 76.2% | 0.238 | -0.138 | 125.70 | 19.8% | |
|
21.7
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+15.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
SNOW | Call | $170.34 | $205.00 | 02/20/26 | 17 | $0.86 | 0.42% | 20.86% | 61.45% | 9.06% | 91.4% | 0.086 | -0.105 | – | 65.4% | |
|
21.6
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+8.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $370.00 | 03/20/26 | 45 ⚠️ | $7.28 | 1.97% | 21.31% | 57.28% | 15.95% | 77.7% | 0.223 | -0.211 | 65.13 | 47.5% | |
|
21.6
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+6.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $270.00 | 02/27/26 | 24 | $6.03 | 2.23% | 14.33% | 66.83% | 33.94% | 73.6% | 0.264 | -0.284 | 125.70 | 19.8% | |
|
21.6
Return
+7.8
Ann. Ret 26.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $152.83 | $150.00 | 09/18/26 | 227 ⚠️ | $24.40 | 16.27% | -17.82% | 57.01% | 26.16% | 61.5% | -0.385 | -0.052 | 28.75 | 82.7% | |
|
21.6
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $740.00 | 05/15/26 | 101 ⚠️ | $1.33 | 0.18% | 77.74% | 53.73% | 0.65% | 96.8% | 0.032 | -0.043 | 378.92 | 0.4% | |
|
21.5
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+5.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $180.00 | 03/20/26 | 45 ⚠️ | $5.95 | 3.31% | 21.67% | 68.39% | 26.81% | 71.0% | 0.290 | -0.142 | 28.75 | 82.7% | |
|
21.5
Return
+10.5
Ann. Ret 35.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.12 | $160.00 | 06/18/26 | 135 | $20.77 | 12.98% | 15.06% | 56.07% | 35.11% | 44.0% | 0.560 | -0.085 | 244.98 | 19.8% | |
|
21.5
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.1%
|
RKT | Call | $20.65 | $35.00 | 06/18/26 | 135 | $0.43 | 1.24% | 71.60% | 64.76% | 3.36% | 87.0% | 0.130 | -0.007 | – | 4.5% | |
|
21.5
Return
+25.2
Ann. Ret 84.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.64 | $240.00 | 02/20/26 | 17 ⚠️ | $9.40 | 3.92% | 5.39% | 54.34% | 84.09% | 52.8% | 0.472 | -0.334 | 33.45 | 25.3% | |
|
21.4
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $270.00 | 02/13/26 | 10 | $3.25 | 1.20% | 13.18% | 80.88% | 43.94% | 80.5% | 0.195 | -0.444 | 125.70 | 19.8% | |
|
21.4
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+10.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $380.00 | 03/20/26 | 45 ⚠️ | $5.80 | 1.53% | 24.05% | 57.37% | 12.38% | 81.4% | 0.186 | -0.189 | 65.13 | 47.5% | |
|
21.3
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+14.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
SNOW | Call | $170.34 | $200.00 | 02/20/26 | 17 | $1.21 | 0.60% | 18.12% | 60.90% | 12.94% | 88.3% | 0.117 | -0.130 | – | 65.4% | |
|
21.3
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $800.00 | 06/18/26 | 135 ⚠️ | $1.83 | 0.23% | 92.25% | 53.91% | 0.62% | 96.3% | 0.037 | -0.043 | 378.92 | 0.4% | |
|
21.3
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+13.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $210.00 | 03/20/26 | 45 ⚠️ | $2.02 | 0.96% | 38.73% | 69.70% | 7.82% | 87.9% | 0.121 | -0.085 | 28.75 | 82.7% | |
|
21.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
|
CVNA | Call | $409.87 | $700.00 | 03/20/26 | 45 ⚠️ | $0.75 | 0.11% | 70.97% | 71.50% | 0.87% | 98.0% | 0.020 | -0.056 | 92.95 | 18.0% | |
|
21.2
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.43 | $380.00 | 05/15/26 | 101 ⚠️ | $45.73 | 12.03% | -19.73% | 74.99% | 43.49% | 66.4% | -0.336 | -0.278 | 39.60 | -10.7% | |
|
21.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $790.00 | 06/18/26 | 135 ⚠️ | $1.95 | 0.25% | 89.88% | 53.69% | 0.67% | 96.0% | 0.040 | -0.045 | 378.92 | 0.4% | |
|
21.2
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+3.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.64 | $250.00 | 02/20/26 | 17 ⚠️ | $5.68 | 2.27% | 8.04% | 53.43% | 48.74% | 66.6% | 0.334 | -0.298 | 33.45 | 25.3% | |
|
21.2
Return
+13.2
Ann. Ret 44.2%
Prob. Profit
+6.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $265.00 | 02/20/26 | 17 | $5.45 | 2.06% | 12.02% | 69.55% | 44.16% | 73.3% | 0.267 | -0.351 | 125.70 | 19.8% | |
|
21.1
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $260.00 | 02/13/26 | 10 ⚠️ | $2.60 | 1.00% | 10.98% | 63.98% | 36.50% | 80.3% | 0.197 | -0.351 | 33.45 | 25.3% | |
|
21.1
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+5.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $130.02 | $145.00 | 02/20/26 | 17 ⚠️ | $4.17 | 2.88% | 14.73% | 90.81% | 61.82% | 70.6% | 0.294 | -0.257 | 5.33 | 264.8% | |
|
21.1
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+3.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.1%
|
HL | Call | $22.89 | $28.00 | 03/20/26 | 45 ⚠️ | $1.46 | 5.20% | 28.68% | 98.78% | 42.15% | 66.9% | 0.331 | -0.032 | 73.61 | 12.5% | |
|
21.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $220.00 | 03/20/26 | 45 ⚠️ | $1.46 | 0.66% | 44.90% | 70.55% | 5.36% | 91.0% | 0.090 | -0.069 | 28.75 | 82.7% | |
|
21.1
Return
+30.0
Ann. Ret 177.6%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
IREN | Call | $52.74 | $55.00 | 02/20/26 | 17 ⚠️ | $4.55 | 8.27% | 12.91% | 135.98% | 177.62% | 53.3% | 0.467 | -0.178 | 30.30 | 60.9% | |
|
21.0
Return
+30.0
Ann. Ret 131.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $247.50 | 02/13/26 | 10 | $8.93 | 3.61% | 6.21% | 80.71% | 131.62% | 58.3% | 0.417 | -0.630 | 125.70 | 19.8% | |
|
21.0
Return
+30.0
Ann. Ret 164.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $242.50 | 02/13/26 | 10 | $10.90 | 4.49% | 4.96% | 80.75% | 164.06% | 52.3% | 0.477 | -0.644 | 125.70 | 19.8% | |
|
21.0
Return
+30.0
Ann. Ret 147.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $245.00 | 02/13/26 | 10 | $9.88 | 4.03% | 5.57% | 80.82% | 147.12% | 55.3% | 0.447 | -0.640 | 125.70 | 19.8% | |
|
20.9
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MSTR | Call | $130.02 | $147.00 | 02/13/26 | 10 ⚠️ | $2.40 | 1.63% | 14.90% | 98.36% | 59.47% | 78.1% | 0.218 | -0.309 | 5.33 | 264.8% | |
|
20.9
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+6.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $311.01 | $360.00 | 03/20/26 | 45 ⚠️ | $9.15 | 2.54% | 18.69% | 57.37% | 20.62% | 73.4% | 0.266 | -0.233 | 65.13 | 47.5% | |
|
20.9
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.09 | $50.00 | 06/18/26 | 135 | $1.35 | 2.71% | 76.54% | 82.76% | 7.33% | 79.4% | 0.206 | -0.016 | 22.88 | 60.6% | |
|
20.9
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $275.00 | 02/06/26 | 3 ⚠️ | $0.40 | 0.14% | 16.39% | 98.26% | 17.48% | 95.3% | 0.047 | -0.347 | 33.45 | 25.3% | |
|
20.9
Return
+15.9
Ann. Ret 52.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $250.00 | 03/20/26 | 45 | $16.30 | 6.52% | 10.30% | 62.06% | 52.88% | 53.6% | 0.464 | -0.239 | 125.70 | 19.8% | |
|
20.8
Return
+21.6
Ann. Ret 72.0%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.3%
|
USAR | Call | $26.26 | $29.00 | 04/17/26 | 73 | $4.17 | 14.40% | 26.33% | 109.85% | 71.98% | 50.2% | 0.498 | -0.035 | – | 47.0% | |
|
20.8
Return
+25.5
Ann. Ret 85.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
NVT | Call | $118.09 | $120.00 | 02/20/26 | 17 ⚠️ | $4.75 | 3.96% | 5.64% | 58.32% | 84.99% | 55.3% | 0.447 | -0.175 | 65.82 | 5.0% | |
|
20.7
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.08 | $680.00 | 05/15/26 | 101 ⚠️ | $2.29 | 0.34% | 63.59% | 51.90% | 1.22% | 94.7% | 0.053 | -0.062 | 378.92 | 0.4% | |
|
20.7
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+0.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.7%
|
CC | Call | $15.86 | $18.00 | 04/17/26 | 73 | $1.20 | 6.67% | 21.06% | 70.72% | 33.33% | 60.0% | 0.400 | -0.013 | – | 3.0% | |
|
20.7
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+13.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.64 | $270.00 | 02/20/26 | 17 ⚠️ | $1.58 | 0.59% | 14.77% | 51.53% | 12.60% | 87.3% | 0.127 | -0.164 | 33.45 | 25.3% | |
|
20.6
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+3.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $270.00 | 03/20/26 | 45 | $10.00 | 3.70% | 15.98% | 61.72% | 30.04% | 67.3% | 0.327 | -0.214 | 125.70 | 19.8% | |
|
20.5
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $85.75 | $80.00 | 01/15/27 | 346 ⚠️ | $16.90 | 21.12% | -26.41% | 66.34% | 22.29% | 67.7% | -0.323 | -0.025 | 35.67 | 75.1% | |
|
20.5
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+0.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.02 | $145.00 | 03/20/26 | 45 ⚠️ | $9.10 | 6.28% | 18.52% | 84.17% | 50.90% | 60.5% | 0.395 | -0.166 | 5.33 | 264.8% | |
|
20.4
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+8.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $270.00 | 02/20/26 | 17 | $4.45 | 1.65% | 13.68% | 69.93% | 35.39% | 77.1% | 0.229 | -0.325 | 125.70 | 19.8% | |
|
20.4
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
U | Put | $25.07 | $20.00 | 05/15/26 | 101 ⚠️ | $1.91 | 9.55% | -27.84% | 84.45% | 34.51% | 76.1% | -0.239 | -0.016 | – | 89.3% | |
|
20.4
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+6.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.64 | $255.00 | 02/20/26 | 17 ⚠️ | $4.25 | 1.67% | 9.55% | 52.96% | 35.78% | 72.8% | 0.272 | -0.269 | 33.45 | 25.3% | |
|
20.4
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+11.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $200.00 | 03/20/26 | 45 ⚠️ | $2.87 | 1.44% | 32.74% | 68.87% | 11.64% | 83.7% | 0.163 | -0.102 | 28.75 | 82.7% | |
|
20.4
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+0.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $260.00 | 03/20/26 | 45 | $12.80 | 4.92% | 12.99% | 61.82% | 39.93% | 60.7% | 0.393 | -0.229 | 125.70 | 19.8% | |
|
20.3
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+11.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.64 | $265.00 | 02/20/26 | 17 ⚠️ | $2.25 | 0.85% | 12.94% | 51.99% | 18.23% | 83.2% | 0.168 | -0.199 | 33.45 | 25.3% | |
|
20.3
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+8.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.73 | $85.00 | 02/20/26 | 17 ⚠️ | $1.10 | 1.30% | 10.77% | 52.76% | 27.91% | 77.3% | 0.227 | -0.080 | 40.04 | 41.0% | |
|
20.3
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+4.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
|
USAR | Call | $26.26 | $35.00 | 03/20/26 | 45 | $1.76 | 5.04% | 40.00% | 122.42% | 40.90% | 69.7% | 0.303 | -0.043 | – | 47.0% | |
|
20.2
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $152.83 | $240.00 | 03/20/26 | 45 ⚠️ | $0.82 | 0.34% | 57.57% | 73.47% | 2.77% | 94.7% | 0.053 | -0.048 | 28.75 | 82.7% | |
|
20.2
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+13.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
RBLX | Put | $64.46 | $45.00 | 04/17/26 | 73 ⚠️ | $1.66 | 3.69% | -32.76% | 83.13% | 18.44% | 87.9% | -0.121 | -0.032 | – | 98.1% | |
|
20.2
Return
+19.5
Ann. Ret 64.9%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
EOSE | Call | $13.82 | $15.00 | 05/15/26 | 101 | $2.70 | 17.97% | 28.04% | 113.57% | 64.93% | 44.4% | 0.556 | -0.016 | – | 16.7% | |
|
20.1
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.74 | $85.00 | 02/13/26 | 10 ⚠️ | $0.90 | 1.05% | 10.49% | 64.31% | 38.43% | 79.2% | 0.208 | -0.120 | 40.04 | 40.9% | |
|
20.1
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+9.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.64 | $260.00 | 02/20/26 | 17 ⚠️ | $3.15 | 1.21% | 11.20% | 52.96% | 26.01% | 78.1% | 0.219 | -0.239 | 33.45 | 25.3% | |
|
20.1
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+6.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
IREN | Call | $52.74 | $65.00 | 02/20/26 | 17 ⚠️ | $2.13 | 3.28% | 27.29% | 140.91% | 70.52% | 73.2% | 0.268 | -0.152 | 30.30 | 60.9% | |
|
20.1
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+10.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $241.43 | $275.00 | 02/20/26 | 17 | $3.62 | 1.32% | 15.41% | 69.93% | 28.30% | 80.6% | 0.194 | -0.295 | 125.70 | 19.8% | |
|
20.0
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $236.62 | $265.00 | 02/13/26 | 10 ⚠️ | $1.78 | 0.67% | 12.75% | 63.04% | 24.52% | 85.3% | 0.147 | -0.286 | 33.45 | 25.3% |